GGM Macro Alignment ETFGGMETF

13F holders, Q1 2025 (March 31)
3holders +1
1new positions
0sold out
$25.84avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding GGM Macro Alignment ETF (GGM) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Waverly Advisors, LLC ($18.3M), GTS Securities LLC ($319K) and UBS Group AG ($155).

Company
GGM Macro Alignment ETF
Filed as
NORTHERN LTS FD TR II (Q1 2025)
CUSIP
66538F157
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$18.3M
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 710,538 shares bought, net +710,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Waverly Advisors, LLC 0.22% New 708,533 $18.3M
GTS Securities LLC 0.01% Add +19.4% 12,335 $319K
UBS Group AG 0.00% Add +20.0% 6 $155

"% of holder's portfolio" is GGM's weight in each manager's 13F, not the share of GGM Macro Alignment ETF the manager owns.