Northern Lts Fd Tr Ii shares owned by One Capital Management
Quarter-by-quarter ownership of Northern Lts Fd Tr Ii (FFLS) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Northern Lts Fd Tr Ii
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Quarterly reported holdings in Northern Lts Fd Tr Ii by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 1.2M | 25.40 |
| 2025-06-30 | $30M | 1.2M | 25.32 |
| 2025-03-31 | $26M | 1.1M | 23.35 |
| 2024-12-31 | $25M | 1.1M | 23.02 |
| 2024-09-30 | $26M | 1.1M | 22.82 |
| 2024-06-30 | $23M | 979k | 23.22 |