NORTHERN LTS FD TR II

GGM

Institutions

Combined AUM (Q2 2026)

$18.8M

Combined Shares (Q2 2026)

624,363

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+31,252

2 institutions added · 0 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-0

0 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+31,252

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$18.8M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Ownership Trend	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Waverly Advisors, LLC		0.11%	0.12%	#1	$18.8M	623,655	$16.7M	592,712	+30,943+5.22%	Add
UBS Group AG		<0.01%	<0.01%	#2	$21,358	708	$11,225	399	+309+77.44%	Add

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow