NORTHERN LTS FD TR II - GGM MACRO ALIGNM (GGM) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / GGM MACRO ALIGNM
Symbol
GGM
Price per share
$27.77
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
564,890
Total reported value
$15,386,188
% of total 13F portfolios
0%
Share change
-22,891
Value change
-$623,499
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 3 institutional investors reported holding 564,890 shares of NORTHERN LTS FD TR II - GGM MACRO ALIGNM (GGM).

Institutional Holders of NORTHERN LTS FD TR II - GGM MACRO ALIGNM (GGM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 564,890 $15,386,188 -$623,499 $27.24 3
2025 Q3 587,781 $15,894,422 -$2,955,872 $27.04 3
2025 Q2 697,090 $18,276,039 -$623,561 $26.22 3
2025 Q1 720,874 $18,628,397 +$18,361,304 $25.84 3
2024 Q4 10,336 $282,370 -$21,465,356 $27.36 2
2024 Q3 742,650 $21,769,584 +$178,609 $29.31 3
2024 Q2 736,557 $20,277,854 +$665,531 $27.53 2
2024 Q1 712,383 $19,217,486 +$835,437 $26.98 1
2023 Q4 681,427 $17,798,762 +$13,778,467 $26.31 2
2023 Q3 157,548 $3,866,228 +$3,866,228 $24.54 2