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WMSB — NORTHERN LTS FD TR II

Reported value held$1.44M
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$1.44M · 57.50K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3.0% (+1.66K sh)
Institutional value change Up +3.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding WMSB (NORTHERN LTS FD TR II) in their latest 13F filings, with a combined reported value of $1.44M across 57.50K shares. That is +3.0% by share count (+1.66K shares) versus the previous quarter, while reported value moved +3.5%. 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 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 57.50K $1.44M 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 55.84K $1.39M 0.00% New

New Positions (Q2 2026)

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 1 funds)

FundQ2 2026Q1 2026
Citadel Advisors 57.50K 55.84K

Download holders (CSV)