NORTHERN LTS FD TR II - WEITZ CORE PLUS (WCPB)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / WEITZ CORE PLUS
Total 13F shares
716,567
Share change
+716,567
Total reported value
$18,243,865
Price per share
$25.46
Number of holders
3
Value change
+$18,243,867
Number of buys
3

Institutional Holders of NORTHERN LTS FD TR II - WEITZ CORE PLUS (WCPB) as of Q3 2025

As of 30 Sep 2025, NORTHERN LTS FD TR II - WEITZ CORE PLUS (WCPB) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 716,567 shares. The largest 3 holders included New Perspectives, Inc, Sigma Planning Corp, and JANE STREET GROUP, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
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.