NORTHERN LTS FD TR II - WCPB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,779,313 | 70,983 | 24.61% | 6.48% | 1 | +2,210,590 | 388.69% | Q4 2025 | Jan 28, 2026 |
| SMI Advisory Services, LLC | History | New | 725,613 | 18,640 | 3.21% | — | 2 | +725,613 | New | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 185,419 | 4,735 | 0.05% | — | 3 | +185,419 | New | Q4 2025 | Jan 23, 2026 |
| Sigma Planning Corp | History | Added to | 125,785 | 3,212 | 0.09% | 0.09% | 4 | +6,627 | 5.56% | Q4 2025 | Jan 30, 2026 |
| RAINIER FAMILY WEALTH INC | History | New | 20,466 | 522 | 0.39% | — | 5 | +20,466 | New | Q4 2025 | Jan 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 19,600 | 500 | 0.0% | — | 6 | +19,600 | New | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,301 | 314 | 0.0% | 0.0% | 7 | -16,385 | -57.12% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,949 | 279 | 0.0% | — | 8 | +10,949 | New | Q4 2025 | Feb 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 1,608 | 41 | 0.0% | — | 9 | +1,608 | New | Q4 2025 | Jan 20, 2026 |