Who Owns NORTHERN LTS FD TR II (WCPB)? -- Institutional Holders (2026-06-30)
24 institutions reported holding $165.3M of NORTHERN LTS FD TR II (WCPB) in SEC 13F filings for 2026-06-30. Largest institutional holders: New Perspectives, Inc ($78.4M), SMI Advisory Services, LLC ($21.4M), Clear Trail Advisors, LLC ($16.3M), PFW Advisors LLC ($8.7M), STAPP WEALTH MANAGEMENT, PLLC ($8.2M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | New Perspectives, Inc | $78.4M | 3.1M | Added |
| 2 | SMI Advisory Services, LLC | $21.4M | 845,239 | Added |
| 3 | Clear Trail Advisors, LLC | $16.3M | 643,407 | Added |
| 4 | PFW Advisors LLC | $8.7M | 342,791 | Added |
| 5 | STAPP WEALTH MANAGEMENT, PLLC | $8.2M | 324,040 | Added |
| 6 | LexAurum Advisors, LLC | $6.4M | 252,249 | Added |
| 7 | Integrated Wealth Concepts LLC | $5.2M | 205,416 | New |
| 8 | Farther Finance Advisors, LLC | $4.7M | 185,776 | Added |
| 9 | HighTower Advisors, LLC | $3.2M | 124,381 | Added |
| 10 | Sigma Planning Corp | $3.1M | 120,884 | Trimmed |
| 11 | NewEdge Advisors, LLC | $2.7M | 106,048 | New |
| 12 | RAINIER FAMILY WEALTH INC | $2.3M | 90,298 | Added |
| 13 | Global Retirement Partners, LLC | $1.4M | 54,575 | New |
| 14 | TOTH FINANCIAL ADVISORY CORP | $577,844 | 22,795 | Added |
| 15 | CITADEL ADVISORS LLC | $529,967 | 20,906 | New |
| 16 | Trademark Financial Management, LLC | $469,152 | 18,507 | Added |
| 17 | Morey & Quinn Wealth Partners, LLC | $421,292 | 16,619 | New |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | $374,980 | 14,792 | Added |
| 19 | AVISO WEALTH MANAGEMENT | $335,583 | 13,238 | New |
| 20 | Brookwood Investment Group LLC | $305,645 | 12,057 | Added |
| 21 | FLOW TRADERS U.S. LLC | $298,000 | 11,760 | New |
| 22 | EASTERN BANK | $50,700 | 2,000 | New |
| 23 | UBS Group AG | $20,635 | 814 | New |
| 24 | GOLDMAN SACHS GROUP INC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30