NORTHERN LTS FD TR II - WCPB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| New Perspectives, Inc | History | Added to | 2,866,941 | 72,504 | 25.11% | 24.61% | 1 | +87,628 | 3.15% | Q1 2026 | Apr 21, 2026 |
| SMI Advisory Services, LLC | History | Added to | 814,050 | 20,615 | 3.4% | 3.21% | 2 | +88,437 | 12.19% | Q1 2026 | Apr 07, 2026 |
| Clear Trail Advisors, LLC | History | New | 582,927 | 14,742 | 2.45% | — | 3 | +582,927 | New | Q1 2026 | Apr 17, 2026 |
| PFW Advisors LLC | History | New | 332,721 | 8,414 | 2.65% | — | 4 | +332,721 | New | Q1 2026 | Apr 10, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | New | 321,115 | 8,120 | 10.37% | — | 5 | +321,115 | New | Q1 2026 | Apr 21, 2026 |
| LexAurum Advisors, LLC | History | New | 192,909 | 4,878 | 0.63% | — | 6 | +192,909 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 180,476 | 4,561 | 0.04% | 0.05% | 7 | -4,943 | -2.67% | Q1 2026 | Apr 07, 2026 |
| Sigma Planning Corp | History | Added to | 129,647 | 3,278 | 0.09% | 0.09% | 8 | +3,862 | 3.07% | Q1 2026 | May 04, 2026 |
| RAINIER FAMILY WEALTH INC | History | Added to | 83,519 | 2,112 | 1.42% | 0.39% | 9 | +63,053 | 308.09% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | New | 62,945 | 1,591 | 0.0% | — | 10 | +62,945 | New | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 58,011 | 1,467 | 0.0% | 0.0% | 11 | +38,411 | 195.97% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 14,211 | 359 | 0.04% | 0.0% | 12 | +12,603 | 783.77% | Q1 2026 | Apr 16, 2026 |
| Trademark Financial Management, LLC | History | New | 13,094 | 331 | 0.16% | — | 13 | +13,094 | New | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,748 | 322 | 0.0% | 0.0% | 14 | +1,799 | 16.43% | Q1 2026 | Apr 27, 2026 |
| Brookwood Investment Group LLC | History | New | 9,257 | 234 | 0.03% | — | 15 | +9,257 | New | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,301 | -100.0% | Q1 2026 | May 12, 2026 |