NORTHERN LTS FD TR II - GGM MACRO ALIGNM (GGM)

Historical Holders from Q3 2023 to Q3 2025

Symbol
GGM
CUSIP
66538F157
Type / Class
Equity / GGM MACRO ALIGNM
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
588K
Holdings value
$15.9M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
3
Number of buys
1
Number of sells
-2
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTHERN LTS FD TR II - GGM MACRO ALIGNM (GGM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 588K $15.9M -$2.96M $27.04 3
2025 Q2 697K $18.3M -$624K $26.22 3
2025 Q1 721K $18.6M +$18.4M $25.84 3
2024 Q4 10.3K $282K -$21.5M $27.36 2
2024 Q3 743K $21.8M +$179K $29.31 3
2024 Q2 737K $20.3M +$666K $27.53 2
2024 Q1 712K $19.2M +$835K $26.98 1
2023 Q4 681K $17.8M +$13.8M $26.31 2
2023 Q3 158K $3.87M +$3.87M $24.54 2