GGM Macro Alignment ETFGGMETF

13F holders, Q4 2025 (December 31)
3holders
0new positions
0sold out
$27.24avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding GGM Macro Alignment ETF (GGM) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Waverly Advisors, LLC ($14.7M), GTS Securities LLC ($682K) and UBS Group AG ($11K).

Company
GGM Macro Alignment ETF
Filed as
NORTHERN LTS FD TR II (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 8,912 shares bought and 31,803 shares sold, net −22,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Waverly Advisors, LLC 0.12% Reduce -5.5% 539,448 $14.7M
GTS Securities LLC 0.02% Add +55.3% 25,042 $682K
UBS Group AG 0.00% Reduce -32.7% 400 $11K

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