GGM Macro Alignment ETFGGMETF

13F holders, Q2 2025 (June 30)
3holders
0new positions
0sold out
$26.22avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding GGM Macro Alignment ETF (GGM) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Waverly Advisors, LLC ($18.0M), GTS Securities LLC ($248K) and UBS Group AG ($26K).

Company
GGM Macro Alignment ETF
Filed as
NORTHERN LTS FD TR II (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 1,000 shares bought and 24,784 shares sold, net −23,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Waverly Advisors, LLC 0.20% Reduce -3.1% 686,606 $18.0M
GTS Securities LLC 0.01% Reduce -23.2% 9,478 $248K
UBS Group AG 0.00% Add +16666.7% 1,006 $26K

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