Weitz Core Plus Bond ETFWCPBETF
13F holders, Q2 2026 (June 30)23holders +8
8new positions
1sold out
1famous investor
$25.35avg. 13F price*
At the end of Q2 2026, 23 institutions reported holding Weitz Core Plus Bond ETF (WCPB) in their 13F filings, up 8 from Q1 2026. 8 opened new positions and 1 sold out. The largest holders were New Perspectives, Inc ($78.4M), SMI Advisory Services, LLC ($21.4M) and Clear Trail Advisors, LLC ($16.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Weitz Core Plus Bond ETF
- Filed as
- NORTHERN LTS FD TR II (Q2 2026)
- CUSIP
- 664925880
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $9.6M |
| Exits | 1 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 858,202 shares bought and 66,774 shares sold, net +791,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| New Perspectives, Inc | 24.05% | Add +7.8% | 3,091,982 | $78.4M |
| SMI Advisory Services, LLC | 3.47% | Add +3.8% | 845,239 | $21.4M |
| Clear Trail Advisors, LLC | 2.49% | Add +10.4% | 643,407 | $16.3M |
| PFW Advisors LLC | 2.53% | Add +3.0% | 342,791 | $8.7M |
| Stapp Wealth Management, PLLC | 10.73% | Add +0.9% | 324,040 | $8.2M |
| LexAurum Advisors, LLC | 0.74% | Add +30.8% | 252,249 | $6.4M |
| Integrated Wealth Concepts LLC | 0.03% | New | 205,416 | $5.2M |
| Farther Finance Advisors, LLC | 0.04% | Add +2.9% | 185,776 | $4.7M |
| HighTower Advisors, LLC | 0.00% | Add +97.6% | 124,381 | $3.2M |
| Sigma Planning Corp | 0.08% | Reduce -6.8% | 120,884 | $3.1M |
| NewEdge Advisors, LLC | 0.01% | New | 106,048 | $2.7M |
| Rainier Family Wealth Inc. | 1.30% | Add +8.1% | 90,298 | $2.3M |
| Global Retirement Partners, LLC | 0.02% | — | 54,575 | $1.4M |
| Toth Financial Advisory Corp. | 0.06% | Add +60.4% | 22,795 | $578K |
| Citadel Advisors | 0.00% | New | 20,906 | $530K |
| Trademark Financial Management, LLC | 0.19% | Add +41.3% | 18,507 | $469K |
| Morey & Quinn Wealth Partners, LLC | 0.27% | New | 16,619 | $421K |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.0% | 14,792 | $375K |
| Aviso Wealth Management | 0.11% | New | 13,238 | $336K |
| Brookwood Investment Group LLC | 0.04% | Add +30.3% | 12,057 | $306K |
| Flow Traders U.S. LLC | 0.01% | New | 11,760 | $298K |
| Eastern Bank | 0.00% | New | 2,000 | $51K |
| UBS Group AG | 0.00% | New | 814 | $21K |
"% of holder's portfolio" is WCPB's weight in each manager's 13F, not the share of Weitz Core Plus Bond ETF the manager owns.