GGM Macro Alignment ETFGGMETF
13F holders, Q3 2024 (September 30)3holders +1
1new positions
0sold out
$29.31avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding GGM Macro Alignment ETF (GGM) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Grant/GrossMendelsohn, LLC ($21.4M), GTS Securities LLC ($321K) and UBS Group AG ($147).
- Company
- GGM Macro Alignment ETF
- Filed as
- NORTHERN LTS FD TR II (Q3 2024)
- CUSIP
- 66538F157
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $147 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 11,990 shares bought and 5,897 shares sold, net +6,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Grant/GrossMendelsohn, LLC | 9.24% | Add +1.7% | 731,688 | $21.4M |
| GTS Securities LLC | 0.01% | Reduce -35.0% | 10,957 | $321K |
| UBS Group AG | 0.00% | New | 5 | $147 |
"% of holder's portfolio" is GGM's weight in each manager's 13F, not the share of GGM Macro Alignment ETF the manager owns.