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FFND NORTHERN LTS FD TR II

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ONE GLOBAL ETF (fund)

11 managers (11 13F filers) reported a position in FFND shares at 2026-06-30, 2,853,825 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
11
13F filers
11
New
4
Added
2
Reduced
2
Sold out
0
Shares held by filers
2,853,825

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
One Capital Management, LLC2,771,499$79.9M2.22%013F-HRTimeline
Mutual Advisors, LLC29,035$938K0.02%+45613F-HRTimeline
LPL Financial LLC17,237$557K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,640$344K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC8,795$284K0.01%-30,79313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC7,262$235K0.01%-4,33313F-HRTimelineGroup
Family Manage LLC4,378$141K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,733$88.3K<0.01%+81413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,121$68.4K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY100$3.23K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25$808<0.01%new13F-HRTimelineGroup