NORTHERN LTS FD TR II · 13F Institutional Holdings
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NORTHERN LTS FD TR II
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Institutions
1
Combined AUM (Q2 2026)
$1.4M
Combined Shares (Q2 2026)
57,503
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1,663
1 · 0 New Buys
· ≈
—
📤 Outflow (Q1 2026→Q2 2026)
-10,186
1 · 1 Exit
· ≈
—
⚖️ Net
-8,523
—
Net Sell
💰 Net Value
≈ —
—
est. price
—
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6M
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Latest AUM (Q2 2026)
$1.4M
Institutions
1
New Buys
0
Adds
1
Reduces
0
Exits
1
Unchanged
0
Ownership Trend
Portfolio %
Prev Q %
Rank
Q2 2026 Value
Q2 2026 Shares
Prev Q Value
Prev Q Shares
Shares Change
Action
CITADEL ADVISORS LLC
<0.01%
<0.01%
#1
$1.4M
57,503
$1.4M
55,840
+1,663
+2.98%
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Net Outflow
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