NORTHERN LTS FD TR II
CUSIP 66538F140
Northern Lts Fd Tr II has 6 institutional holders in Filings Flow’s 13F database, together reporting 1.09M shares worth $31M as of Q1 2026. The largest reported holders are Calton & Associates, Inc., Mosley Wealth Management, and Gts Securities LLC.
Institutional Holders
6
Q1 2026
Reported Value
$31M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CALTON & ASSOCIATES, INC.$696M AUM | 4.19% | $29M | 1.04M | Q1 2026 |
| Mosley Wealth Management$221M AUM | 0.49% | $1M | 38.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $281,440 | 10.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $246,559 | 8.7K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $221,243 | 7.8K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $261,435 | 9.2K | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $41,181 | 1.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $75,130 | 2.6K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,804 | 100 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $28 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.