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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ONE GLOBAL ETF
Total 13F shares
2,674
Share change
-15,857
Total reported value
$39,014
Price per share
$14.59
Number of holders
1
Value change
-$256,731
Number of buys
1
Number of sells
1

Institutional Holders of NORTHERN LTS FD TR II - ONE GLOBAL ETF (FFND) as of Q4 2022

As of 31 Dec 2022, NORTHERN LTS FD TR II - ONE GLOBAL ETF (FFND) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,674 shares. The largest 1 holders included UBS Group AG. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.