Vault-13

NORTHERN LTS FD TR II WCPB

WEITZ CORE PLUS · ETP · CUSIP 664925880

23 institutional holders +8 vs Q1 2026
6,520,5746.5m shares reported held*
$165.3mreported value*
8 new 13 added 1 reduced 1 sold out net bought ≈ $20.1m (+791.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 3Q4 25: 9Q1 26: 15Q2 26: 2323Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20253
Q4 20259
Q1 202615
Q2 202623

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 8 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 21 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202581
Q1 2026132
Q2 2026212

Biggest buyers

New Perspectives, Inc Added +225,041+225.0k
Integrated Wealth Concepts LLC New +205,416+205.4k
NewEdge Advisors, LLC New +106,048+106.0k
HighTower Advisors, LLC Added +61,436+61.4k
Clear Trail Advisors, LLC Added +60,480+60.5k
LexAurum Advisors, LLC Added +59,340+59.3k
SMI Advisory Services, LLC Added +31,189+31.2k
CITADEL ADVISORS LLC New +20,906+20.9k
Morey & Quinn Wealth Partners, LLC New +16,619+16.6k
AVISO WEALTH MANAGEMENT New +13,238+13.2k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -58,011-58.0k
Sigma Planning Corp Reduced -8,763-8.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 New Perspectives, Inc 24.05% of their portfolio TOUGALOO, MS 3,091,9823.1m $78.4m $78.4m 24.05% Added +225.0k +225,041
2 SMI Advisory Services, LLC 3.47% of their portfolio COLUMBUS, IN 845,239845.2k $21.4m $21.4m 3.47% Added +31.2k +31,189
3 Clear Trail Advisors, LLC 2.49% of their portfolio HOUSTON, TX 643,407643.4k $16.3m $16.3m 2.49% Added +60.5k +60,480
4 PFW Advisors LLC 2.53% of their portfolio ATLANTA, GA 342,791342.8k $8.7m $8.7m 2.53% Added +10.1k +10,070
5 STAPP WEALTH MANAGEMENT, PLLC 10.73% of their portfolio OLYMPIA, WA 324,040324.0k $8.2m $8.2m 10.73% Added +2.9k +2,925
6 LexAurum Advisors, LLC 0.74% of their portfolio OVERLAND PARK, KS 252,249252.2k $6.4m $6.4m 0.74% Added +59.3k +59,340
7 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 205,416205.4k $5.2m $5.2m 0.03% New
8 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 185,776185.8k $4.7m $4.7m 0.04% Added +5.3k +5,300
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 124,381124.4k $3.2m $3.2m 0.00% Added +61.4k +61,436
10 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 120,884120.9k $3.1m $3.1m 0.08% Reduced -8.8k -8,763
11 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 106,048106.0k $2.7m $2.7m 0.01% New
12 RAINIER FAMILY WEALTH INC 1.30% of their portfolio TACOMA, WA 90,29890.3k $2.3m $2.3m 1.30% Added +6.8k +6,779
13 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 54,57554.6k $1.4m $1.4m 0.02% First filing
14 TOTH FINANCIAL ADVISORY CORP 0.06% of their portfolio LEESBURG, VA 22,79522.8k $577.8k $577.8k 0.06% Added +8.6k +8,584
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,90620.9k $530.0k $530.0k 0.00% New
16 Trademark Financial Management, LLC 0.19% of their portfolio Bloomington, MN 18,50718.5k $469.2k $469.2k 0.19% Added +5.4k +5,413
17 Morey & Quinn Wealth Partners, LLC 0.27% of their portfolio OMAHA, NE 16,61916.6k $421.3k $421.3k 0.27% New
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,79214.8k $375.0k $375.0k 0.00% Added +2.0k +2,044
19 AVISO WEALTH MANAGEMENT 0.11% of their portfolio BELLEVUE, WA 13,23813.2k $335.6k $335.6k 0.11% New
20 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 12,05712.1k $305.6k $305.6k 0.04% Added +2.8k +2,800
21 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 11,76011.8k $298.0k $298.0k 0.01% New
22 EASTERN BANK 0.00% of their portfolio BOSTON, MA 2,0002.0k $50.7k $50.7k 0.00% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 814814 $20.6k $20.6k 0.00% New