FFND — NORTHERN LTS FD TR II
As of Q2 2026, 3 SEC-registered investment managers reported holding FFND (NORTHERN LTS FD TR II) in their latest 13F filings, with a combined reported value of $92.34K across 2.86K shares. That is +41.6% by share count (+839 shares) versus the previous quarter, while reported value moved +58.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q3 2022 | 17.73K | $284.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 2.73K | $88.31K | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 250 | $6.22K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 100 | $3.23K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 25 | $808 | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 25 sh · $808
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q3 2023 | Q2 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 421 | 646 | 335 | 227 | 805 | 2.67K | 296 | 1.28K | — | — | 1.19K | 1.92K | 2.73K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | 25 |
| Citadel Advisors | — | — | — | 18.46K | 17.73K | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 250 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details