Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ONE GLOBAL ETF
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Number of holders
-
5
-
Total 13F shares, excl. options
-
2,650,784
-
Shares change
-
+286,043
-
Total reported value, excl. options
-
$73,637,315
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Value change
-
+$7,946,903
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Number of buys
-
4
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Number of sells
-
2
-
Price
-
$27.77
Institutional Holders of NORTHERN LTS FD TR II - ONE GLOBAL ETF (FFND) as of Q2 2025
As of 30 Jun 2025 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 2,650,784 shares of stock of the company.
Largest 6 holders included One Capital Management, LLC, GTS SECURITIES LLC, Mutual Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Family Management Corp, and BANK OF AMERICA CORP /DE/.
This table shows 6 institutional shareholders of the security as of 30 Jun 2025.
| 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.