NORTHERN LTS FD TR II - ONE GLOBAL ETF (FFND)

Historical Holders from Q3 2021 to Q3 2025

Symbol
FFND
Type / Class
Equity / ONE GLOBAL ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,283,025
Holdings value
$98,049,112
% of all portfolios
0%
Number of holders
9
Number of buys
7
Number of sells
-2
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 - ONE GLOBAL ETF (FFND)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,283,025 $98,049,112 +$18,904,319 $29.86 9
2025 Q2 2,650,784 $73,637,315 +$7,946,903 $27.77 5
2025 Q1 2,364,741 $58,850,762 +$58,272,776 $24.89 4
2024 Q4 22,926 $583,147 -$1,854,745 $25.43 2
2024 Q3 103,210 $2,437,892 -$2,482,592 $23.62 2
2024 Q2 209,943 $4,924,840 +$1,082,866 $23.46 6
2024 Q1 163,785 $3,748,298 +$2,481,909 $22.89 4
2023 Q4 56,717 $1,158,581 +$1,151,964 $20.43 6
2023 Q3 346 $6,541 -$712,579 $18.91 2
2023 Q2 37,761 $719,120 +$19 $19.02 2
2023 Q1 0 $0 -$39,014 0
2022 Q4 2,674 $39,014 -$256,731 $14.59 1
2022 Q3 18,531 $297,000 -$479,506 $16.09 2
2022 Q2 48,936 $773,000 +$620,272 $15.8 4
2022 Q1 9,658 $209,000 +$195,501 $21.28 2
2021 Q4 646 $16,000 +$5,573 $24.77 1
2021 Q3 421 $10,000 +$10,000 $23.75 1