Weitz Core Plus Bond ETFWCPBETF

13F holders, Q3 2025 (September 30)
3holders
$25.46avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Weitz Core Plus Bond ETF (WCPB) in their 13F filings. The largest holders were New Perspectives, Inc ($14.5M), Sigma Planning Corp ($3.0M) and Jane Street Group, LLC ($730K).

Company
Weitz Core Plus Bond ETF
Filed as
NORTHERN LTS FD TR II (Q3 2025)
CUSIP
664925880
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q3 2025: 3Q3 2025Q4 2025: 9Q4 2025Q1 2026: 15Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions3$18.2M
Exits0$0

Ownership 3 holders

New Perspectives, Inc 6.48% New 568,723 $14.5M
Sigma Planning Corp 0.09% New 119,158 $3.0M
Jane Street Group, LLC 0.00% New 28,686 $730K

"% 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.