6 institutions reported holding $32.9M of NORTHERN LTS FD TR II (FFLS) in SEC 13F filings for 2026-06-30. Largest institutional holders: One Capital Management, LLC ($31.6M), Capital Analysts, LLC ($816,000), GTS SECURITIES LLC ($275,370), Family Management Corp ($202,557), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ($15,835). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | One Capital Management, LLC | $31.6M | 1.4M | Hold |
| 2 | Capital Analysts, LLC | $816,000 | 34,888 | Added |
| 3 | GTS SECURITIES LLC | $275,370 | 11,773 | Trimmed |
| 4 | Family Management Corp | $202,557 | 8,660 | New |
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,835 | 677 | New |
| 6 | NATIONAL BANK OF CANADA /FI/ | $7,298 | 312 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30