6 institutions reported holding $32.6M of NORTHERN LTS FD TR II (FFLS) in SEC 13F filings for 2026-03-31. Largest institutional holders: One Capital Management, LLC ($31.6M), Capital Analysts, LLC ($759,000), GTS SECURITIES LLC ($263,023), NATIONAL BANK OF CANADA /FI/ ($8,183), FMR LLC ($0). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | One Capital Management, LLC | $31.6M | 1.4M | Added |
| 2 | Capital Analysts, LLC | $759,000 | 34,663 | Added |
| 3 | GTS SECURITIES LLC | $263,023 | 12,008 | New |
| 4 | NATIONAL BANK OF CANADA /FI/ | $8,183 | 374 | Trimmed |
| 5 | FMR LLC | $0 | 0 | Exited |
| 6 | Family Management Corp | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31