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FFLS — NORTHERN LTS FD TR II

Reported value held$4.27K
Funds holding (latest)2
Sector—

FFLS (NORTHERN LTS FD TR II) is tracked on HoldingsHub across five years of quarterly 13F filings. 2 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.27K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1 $23 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 182 $4.25K 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.24K $28.43K 0.00% New

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 28 $650 0.00% Reduce

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 89 $2.00K 0.00% Reduce

Q4 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.26K $25.46K 0.00% Add

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ4 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023
Fidelity Management & Research (FMR) 1 — — — — — —
UBS Group AG — 182 1.24K 28 89 1.26K 110

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