NORTHERN LTS FD TR II - WEITZ CORE PLUS (WCPB)

Historical Holders for Q3 2025

Symbol: WCPB
CUSIP: 664925880
Type / Class: Equity / WEITZ CORE PLUS
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 717K
Holdings value: $18.2M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 3
Number of buys: 3
Average Value change %: +0%
Average buys %: +0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NORTHERN LTS FD TR II - WEITZ CORE PLUS (WCPB)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	717K	$18.2M	+$18.2M			$25.46	3