Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ONE GLOBAL ETF
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
646
-
Shares change
-
+225
-
Total reported value, excl. options
-
$16,000
-
Value change
-
+$5,573
-
Number of buys
-
1
-
Price
-
$24.77
Significant Holders of NORTHERN LTS FD TR II - ONE GLOBAL ETF (FFND) as of Q4 2021
1 filing reported holding FFND - NORTHERN LTS FD TR II - ONE GLOBAL ETF as of Q4 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.