NORTHERN LTS FD TR II - FUTURE FD LNG SH (FFLS)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / FUTURE FD LNG SH
Total 13F shares
1,188,895
Share change
-56,422
Total reported value
$27,368,510
Price per share
$23.02
Number of holders
7
Value change
-$1,294,776
Number of buys
4
Number of sells
3

Institutional Holders of NORTHERN LTS FD TR II - FUTURE FD LNG SH (FFLS) as of Q4 2024

As of 31 Dec 2024, NORTHERN LTS FD TR II - FUTURE FD LNG SH (FFLS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,188,895 shares. The largest 7 holders included One Capital Management, LLC, Strive Asset Management, LLC, Capital Analysts, LLC, WOLVERINE TRADING, LLC, UBS Group AG, Royal Bank of Canada, and US BANCORP \DE\. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2024 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.