Northern Lts Fd Tr Ii shares owned by Capital Analysts
Quarter-by-quarter ownership of Northern Lts Fd Tr Ii (FFLS) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Northern Lts Fd Tr Ii
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Quarterly reported holdings in Northern Lts Fd Tr Ii by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $749k | 30k | 25.40 |
| 2025-06-30 | $747k | 30k | 25.33 |
| 2025-03-31 | $689k | 30k | 23.36 |
| 2024-12-31 | $664k | 29k | 23.03 |
| 2024-09-30 | $648k | 28k | 22.83 |
| 2024-06-30 | $397k | 17k | 23.20 |