FFND NORTHERN LTS FD TR II
FollowONE GLOBAL ETF (fund)
7 managers (7 13F filers) reported a position in FFND shares at 2025-12-31, 2,817,908 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 1
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 2,817,908
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 2,740,760 | $82.4M | 2.49% | -373,039 | 13F-HRTimeline |
| GTS SECURITIES LLC | 39,965 | $1.2M | 0.04% | +28,380 | 13F-HRTimeline |
| Mutual Advisors, LLC | 29,395 | $884K | 0.02% | -798 | 13F-HRTimeline |
| Family Manage LLC | 4,378 | $132K | 0.02% | 0 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 2,121 | $63.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,189 | $35.7K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 100 | $3.01K | <0.01% | 0 | 13F-HR/ATimelineGroup |