NORTHERN LTS FD TR II - WCPB
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$99.23M
QoQ value delta ($000)
+$80.98M
(+443.94%)
Implied price effect (QoQ)
+0.43%
Shares
Total shares
3,881,054
QoQ shares delta
+3,164,487
(+441.62%)
Total shares held by funds (by quarter)
Market chart (WCPB)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| New Perspectives, Inc | 70,983 | 2,779,313 | 24.61% |
| SMI Advisory Services, LLC | 18,640 | 725,613 | 3.21% |
| Farther Finance Advisors, LLC | 4,735 | 185,419 | 0.05% |
| Sigma Planning Corp | 3,212 | 125,785 | 0.09% |
| RAINIER FAMILY WEALTH INC | 522 | 20,466 | 0.39% |
| GOLDMAN SACHS GROUP INC | 500 | 19,600 | 0.0% |
| JANE STREET GROUP, LLC | 314 | 12,301 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 279 | 10,949 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 41 | 1,608 | 0.0% |