NORTHERN LTS FD TR II - WCPB

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$164.6M
QoQ value delta ($000)
-$671K (-0.41%)
Implied price effect (QoQ)
-4.0%
Shares
Total shares
6,764,537
QoQ shares delta
+243,963 (+3.74%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (WCPB)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
New Perspectives, Inc 77,729 3,209,993 23.62%
SMI Advisory Services, LLC 21,415 881,541 3.42%
Clear Trail Advisors, LLC 15,682 647,625 2.39%
PFW Advisors LLC 8,543 352,818 2.54%
STAPP WEALTH MANAGEMENT, PLLC 7,815 322,748 10.12%
LexAurum Advisors, LLC 6,633 273,939 0.74%
Integrated Wealth Concepts LLC 5,207 205,416 0.03%
Farther Finance Advisors, LLC 4,951 204,500 0.03%
Sigma Planning Corp 3,376 139,428 0.09%
HighTower Advisors, LLC 3,153 124,381 0.0%
NewEdge Advisors, LLC 2,688 106,048 0.01%
RAINIER FAMILY WEALTH INC 2,289 90,298 1.3%
Global Retirement Partners, LLC 1,383 54,575 0.02%
TOTH FINANCIAL ADVISORY CORP 779 32,173 0.08%
Trademark Financial Management, LLC 607 25,068 0.25%
CITADEL ADVISORS LLC 529 20,906 0.0%
Morey & Quinn Wealth Partners, LLC 421 16,619 0.27%
COMMONWEALTH EQUITY SERVICES, LLC 374 14,792 0.0%
AVISO WEALTH MANAGEMENT 335 13,238 0.11%
Brookwood Investment Group LLC 305 12,057 0.03%
FLOW TRADERS U.S. LLC 298 11,760 0.01%
EASTERN BANK 72 3,000 0.0%
UBS Group AG 20 814 0.0%
Abound Wealth Management 19 800 0.0%