DaveManuel.com · Institutional Ownership · Who Owns It
NORTHERN LTS FD TR II (WCPB)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
23
Reporting holders
$165.3M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| New Perspectives, Inc | $78.4M | 3,091,982 | 24.05% | 4q | +7.8%+$5.7M |
| SMI Advisory Services, LLC | $21.4M | 845,239 | 3.47% | 3q | +3.8%+$791.0K |
| Clear Trail Advisors, LLC | $16.3M | 643,407 | 2.49% | 2q | +10.4%+$1.5M |
| PFW Advisors LLC | $8.7M | 342,791 | 2.53% | 2q | +3.0%+$255.3K |
| STAPP WEALTH MANAGEMENT, PLLC | $8.2M | 324,040 | 10.73% | 2q | +0.9%+$74.1K |
| LexAurum Advisors, LLC | $6.4M | 252,249 | 0.74% | 2q | +30.8%+$1.5M |
| Integrated Wealth Concepts LLC | $5.2M | 205,416 | 0.03% | new | NEW |
| Farther Finance Advisors, LLC | $4.7M | 185,776 | 0.04% | 3q | +2.9%+$134.4K |
| HighTower Advisors, LLC | $3.2M | 124,381 | 0.00% | 2q | +97.6%+$1.6M |
| Sigma Planning Corp | $3.1M | 120,884 | 0.08% | 4q | -6.8%-$222.1K |
| NewEdge Advisors, LLC | $2.7M | 106,048 | 0.01% | new | NEW |
| RAINIER FAMILY WEALTH INC | $2.3M | 90,298 | 1.30% | 3q | +8.1%+$171.8K |
| Global Retirement Partners, LLC | $1.4M | 54,575 | 0.02% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $577.8K | 22,795 | 0.06% | 3q | +60.4%+$217.6K |
| CITADEL ADVISORS LLC | $530.0K | 20,906 | 0.00% | new | NEW |
| Trademark Financial Management, LLC | $469.2K | 18,507 | 0.19% | 2q | +41.3%+$137.2K |
| Morey & Quinn Wealth Partners, LLC | $421.3K | 16,619 | 0.27% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $375.0K | 14,792 | 0.00% | 3q | +16.0%+$51.8K |
| AVISO WEALTH MANAGEMENT | $335.6K | 13,238 | 0.11% | new | NEW |
| Brookwood Investment Group LLC | $305.6K | 12,057 | 0.03% | 2q | +30.2%+$71.0K |
| FLOW TRADERS U.S. LLC | $298.0K | 11,760 | 0.01% | new | NEW |
| EASTERN BANK | $50.7K | 2,000 | 0.00% | new | NEW |
| UBS Group AG | $20.6K | 814 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $148.5M | 6,130,910 | 2 | 11 | 0 | 0.0% |
| Q2 2026 | 23 | $165.3M | 6,520,574 | 9 | 13 | 1 | 0.0% |
| Q1 2026 | 15 | $143.5M | 5,674,571 | 7 | 7 | 1 | 0.0% |
| Q4 2025 | 9 | $99.2M | 3,881,054 | 6 | 2 | 1 | 0.0% |
| Q3 2025 | 3 | $18.2M | 716,567 | 3 | 0 | 0 | 0.0% |