Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ONE GLOBAL ETF
-
Total 13F shares
-
56,717
-
Share change
-
+56,371
-
Total reported value
-
$1,158,581
-
Price per share
-
$20.43
-
Number of holders
-
6
-
Value change
-
+$1,151,964
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of NORTHERN LTS FD TR II - ONE GLOBAL ETF (FFND) as of Q4 2023
As of 31 Dec 2023 NORTHERN LTS FD TR II - ONE GLOBAL ETF (FFND) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 56,717 shares of stock of the company.
Largest 6 holders included WOLVERINE TRADING, LLC, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BENJAMIN F. EDWARDS & COMPANY, INC., OSAIC HOLDINGS, INC., and Lee Financial Co.
This table shows 6 institutional shareholders of the security as of 31 Dec 2023.
| 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.