FFLS — Northern Lts Fd Tr II Institutional Holders · Q2 2026
Who owns Northern Lts Fd Tr II (FFLS)? 6 institutions reported holding $32.92M in SEC 13F filings for Q2 2026 (period ended 2026-06-30). Largest holders: One Capital Management, LLC ($31.6M), Capital Analysts, LLC ($816,000), Gts Securities LLC ($275,370).
| 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