NORTHERN LTS FD TR II
CUSIP 664925880
Northern Lts Fd Tr II has 2 institutional holders in Filings Flow’s 13F database, together reporting 5.67M shares worth $144M as of Q1 2026. The largest reported holders are New Perspectives, Inc, Smi Advisory Services, LLC, and Clear Trail Advisors, LLC.
Institutional Holders
2
Q1 2026
Reported Value
$21M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| New Perspectives, Inc$289M AUM | 25.11% | $73M | 2.87M | Q1 2026OLDER |
| SMI Advisory Services, LLC$617M AUM | 3.47% | $21M | 845.2K | Q2 2026 |
| PFW Advisors LLC$318M AUM | 2.65% | $8M | 332.7K | Q1 2026OLDER |
| Clear Trail Advisors, LLC$601M AUM | 2.45% | $15M | 582.9K | Q1 2026OLDER |
| RAINIER FAMILY WEALTH INC$149M AUM | 1.42% | $2M | 83.5K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.63% | $5M | 192.9K | Q1 2026OLDER |
| Trademark Financial Management, LLC$204M AUM | 0.16% | $331,147 | 13.1K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.09% | $3M | 129.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.04% | $5M | 180.5K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.04% | $359,397 | 14.2K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.03% | $234,110 | 9.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 62.9K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $50,700 | 2.0K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $322,400 | 12.7K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 58.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $314,168 | 12.3K | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.