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 | 3,209,993 | 77,729 | 23.62% | 24.05% | 1 | +118,011 | 3.82% | Q3 2026 | Oct 14, 2026 |
| SMI Advisory Services, LLC | History | Added to | 881,541 | 21,415 | 3.42% | 3.47% | 2 | +36,302 | 4.29% | Q3 2026 | Oct 13, 2026 |
| Clear Trail Advisors, LLC | History | Added to | 647,625 | 15,682 | 2.39% | 2.49% | 3 | +4,218 | 0.66% | Q3 2026 | Oct 20, 2026 |
| PFW Advisors LLC | History | Added to | 352,818 | 8,543 | 2.54% | 2.53% | 4 | +10,027 | 2.93% | Q3 2026 | Oct 07, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Reduced | 322,748 | 7,815 | 10.12% | 10.73% | 5 | -1,292 | -0.4% | Q3 2026 | Oct 14, 2026 |
| LexAurum Advisors, LLC | History | Added to | 273,939 | 6,633 | 0.74% | 0.74% | 6 | +21,690 | 8.6% | Q3 2026 | Oct 19, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 205,416 | 5,207 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 204,500 | 4,951 | 0.03% | 0.04% | 8 | +18,724 | 10.08% | Q3 2026 | Oct 08, 2026 |
| Sigma Planning Corp | History | Added to | 139,428 | 3,376 | 0.09% | 0.08% | 9 | +18,544 | 15.34% | Q3 2026 | Oct 23, 2026 |
| HighTower Advisors, LLC | History | No change | 124,381 | 3,153 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 106,048 | 2,688 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAINIER FAMILY WEALTH INC | History | Added to | 109,735 | 2,657 | 1.36% | 1.3% | 12 | +19,437 | 21.53% | Q3 2026 | Oct 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 54,575 | 1,383 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Laurel Wealth Planning LLC | History | New | 55,080 | 1,333 | 0.58% | — | 14 | +55,080 | New | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 38,354 | 928 | 0.0% | 0.0% | 15 | +23,562 | 159.29% | Q3 2026 | Nov 02, 2026 |
| M Holdings Securities, Inc. | History | New | 36,595 | 903 | 0.06% | — | 16 | +36,595 | New | Q3 2026 | Nov 03, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 32,173 | 779 | 0.08% | 0.06% | 17 | +9,378 | 41.14% | Q3 2026 | Oct 08, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Added to | 30,832 | 746 | 0.49% | 0.27% | 18 | +14,213 | 85.52% | Q3 2026 | Oct 27, 2026 |
| Trademark Financial Management, LLC | History | Added to | 25,068 | 607 | 0.25% | 0.19% | 19 | +6,561 | 35.45% | Q3 2026 | Oct 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 20,906 | 529 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AVISO WEALTH MANAGEMENT | History | Added to | 18,984 | 459 | 0.18% | 0.11% | 21 | +5,746 | 43.41% | Q3 2026 | Nov 04, 2026 |
| Brookwood Investment Group LLC | History | No change | 12,057 | 305 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 11,760 | 298 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 6,445 | 156 | 0.01% | — | 24 | +6,445 | New | Q3 2026 | Oct 29, 2026 |
| EASTERN BANK | History | Added to | 3,000 | 72 | 0.0% | 0.0% | 25 | +1,000 | 50.0% | Q3 2026 | Oct 05, 2026 |
| UBS Group AG | History | No change | 814 | 20 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Abound Wealth Management | History | New | 800 | 19 | 0.0% | — | 27 | +800 | New | Q3 2026 | Oct 26, 2026 |