# NORTHERN LTS FD TR II WEITZ CORE PLUS

NORTHERN LTS FD TR II WEITZ CORE PLUS is a security (CUSIP 664925880) tracked across SEC portfolio filings. 19 institutional managers reported $158.2M on Form 13F as of 2026-06-30.

## Summary

- Issuer: NORTHERN LTS FD TR II
- Class: WEITZ CORE PLUS
- CUSIP: 664925880
- 13F holders: 19
- 13F value: $158.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 19 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| New Perspectives, Inc | TOUGALOO, MS | $78.4M | 3,091,982 |
| [SMI Advisory Services, LLC](https://search.stillhousedata.com/firm/137872) | COLUMBUS, IN | $21.4M | 845,239 |
| Clear Trail Advisors, LLC | HOUSTON, TX | $16.3M | 643,407 |
| PFW Advisors LLC | ATLANTA, GA | $8.7M | 342,791 |
| [STAPP WEALTH MANAGEMENT, PLLC](https://search.stillhousedata.com/firm/116553) | OLYMPIA, WA | $8.2M | 324,040 |
| [LexAurum Advisors, LLC](https://search.stillhousedata.com/firm/283653) | OVERLAND PARK, KS | $6.4M | 252,249 |
| [Farther Finance Advisors, LLC](https://search.stillhousedata.com/firm/302050) | SAN FRANCISCO, CA | $4.7M | 185,776 |
| [Sigma Planning Corp](https://search.stillhousedata.com/firm/110692) | ANN ARBOR, MI | $3.3M | 129,647 |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $3.2M | 124,381 |
| RAINIER FAMILY WEALTH INC | TACOMA, WA | $2.3M | 90,298 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.5M | 58,011 |
| Global Retirement Partners, LLC | San Rafael, CA | $1.4M | 54,575 |
| TOTH FINANCIAL ADVISORY CORP | LEESBURG, VA | $578K | 22,795 |
| [Trademark Financial Management, LLC](https://search.stillhousedata.com/firm/116543) | Bloomington, MN | $469K | 18,507 |
| [Morey & Quinn Wealth Partners, LLC](https://search.stillhousedata.com/firm/332074) | OMAHA, NE | $421K | 16,619 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/664925880.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.