NORTHERN LTS FD TR II - WCPB
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$143.5M
QoQ value delta ($000)
+$44.3M
(+44.65%)
Implied price effect (QoQ)
-1.07%
Shares
Total shares
5,674,571
QoQ shares delta
+1,793,517
(+46.21%)
Total shares held by funds (by quarter)
Market chart (WCPB)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| New Perspectives, Inc | 72,504 | 2,866,941 | 25.11% |
| SMI Advisory Services, LLC | 20,615 | 814,050 | 3.4% |
| Clear Trail Advisors, LLC | 14,742 | 582,927 | 2.45% |
| PFW Advisors LLC | 8,414 | 332,721 | 2.65% |
| STAPP WEALTH MANAGEMENT, PLLC | 8,120 | 321,115 | 10.37% |
| LexAurum Advisors, LLC | 4,878 | 192,909 | 0.63% |
| Farther Finance Advisors, LLC | 4,561 | 180,476 | 0.04% |
| Sigma Planning Corp | 3,278 | 129,647 | 0.09% |
| RAINIER FAMILY WEALTH INC | 2,112 | 83,519 | 1.42% |
| HighTower Advisors, LLC | 1,591 | 62,945 | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,467 | 58,011 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 359 | 14,211 | 0.04% |
| Trademark Financial Management, LLC | 331 | 13,094 | 0.16% |
| COMMONWEALTH EQUITY SERVICES, LLC | 322 | 12,748 | 0.0% |
| Brookwood Investment Group LLC | 234 | 9,257 | 0.03% |