Institutional Ownership Northern Lts Fd Tr Ii Future F (FFND)
This table provides information about the institutional ownership of Northern Lts Fd Tr Ii Future F (FFND). We have compiled data on the 11 institutions that hold shares in the stock, with a total of 3.28 Million shares, which have been reported (via 13F filing form) to have a value of $97.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
One Capital Management, LLC
Westlake Village, CA |
Nov 14, 2025 Q3 2025 |
3,113,799
shares
|
$92.9 Million
3.3% of portfolio
|
Q3 2025
Added 21.39%
|
|
|
Greenup Street Wealth Management LLC
|
Oct 16, 2025 Q3 2025 |
106,205
shares
|
$3.17 Million
0.49% of portfolio
|
Q3 2025
New holding
|
|
|
Mutual Advisors, LLC
Casper, WY |
Nov 04, 2025 Q3 2025 |
30,193
shares
|
$900,657
0.02% of portfolio
|
Q3 2025
Added 5.43%
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
11,585
shares
|
$345,580
0.01% of portfolio
|
Q3 2025
Reduced 72.22%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 14, 2025 Q3 2025 |
7,635
shares
|
$227,752
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
7,009
shares
|
$209,078
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Family Management Corp
New York, NY |
Nov 13, 2025 Q3 2025 |
4,378
shares
|
$130,595
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
National Bank Of Canada
|
Nov 14, 2025 Q3 2025 |
2,121
shares
|
$63,269
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
359
shares
|
$10,708
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
100
shares
|
$2,983
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|