GGM Macro Alignment ETFGGMETF

13F holders, Q3 2025 (September 30)
3holders
0new positions
0sold out
$27.04avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding GGM Macro Alignment ETF (GGM) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Waverly Advisors, LLC ($15.4M), GTS Securities LLC ($436K) and UBS Group AG ($16K).

Company
GGM Macro Alignment ETF
Filed as
NORTHERN LTS FD TR II (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 6,652 shares bought and 115,961 shares sold, net −109,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Waverly Advisors, LLC 0.15% Reduce -16.8% 571,057 $15.4M
GTS Securities LLC 0.02% Add +70.2% 16,130 $436K
UBS Group AG 0.00% Reduce -41.0% 594 $16K

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