Home › Stocks › FFND

FFND — NORTHERN LTS FD TR II

Reported value held$382.57K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$92.34K · 2.86K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +41.6% (+839 sh)
Institutional value change Up +58.7%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q3 2023Q2 2024Q1 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — —

Download holders (CSV)