FFND NORTHERN LTS FD TR II
FollowONE GLOBAL ETF (fund)
6 managers (6 13F filers) reported a position in FFND shares at 2025-06-30, 2,650,784 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 2
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 2,650,784
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| One Capital Management, LLC | 2,565,078 | $71.2M | 2.47% | +283,944 | 13F-HRTimeline |
| GTS SECURITIES LLC | 41,708 | $1.16M | 0.05% | -16,179 | 13F-HRTimeline |
| Mutual Advisors, LLC | 28,637 | $820K | 0.02% | +3,167 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,983 | $305K | <0.01% | new | 13F-HRTimelineGroup |
| Family Manage LLC | 4,378 | $122K | 0.02% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |