FFND NORTHERN LTS FD TR II
FollowONE GLOBAL ETF (fund)
9 managers (9 13F filers) reported a position in FFND shares at 2025-09-30, 3,283,025 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 5
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 3,283,025
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 3,113,799 | $93M | 2.97% | +548,721 | 13F-HRTimeline |
| GREENUP STREET WEALTH MANAGEMENT LLC | 106,205 | $3.17M | 0.49% | new | 13F-HRTimeline |
| Mutual Advisors, LLC | 30,193 | $905K | 0.02% | +1,556 | 13F-HRTimeline |
| GTS SECURITIES LLC | 11,585 | $346K | 0.01% | -30,123 | 13F-HRTimeline |
| Capital Analysts, LLCin group Capital Analysts, LLC | 7,635 | $228K | 0.01% | new | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 7,009 | $209K | 0.01% | new | 13F-HRTimelineGroup |
| Family Manage LLC | 4,378 | $131K | 0.02% | 0 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 2,121 | $63.2K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 100 | $2.99K | <0.01% | new | 13F-HR/ATimelineGroup |