Weitz Core Plus Bond ETFWCPBETF
13F holders, Q4 2025 (December 31)9holders +6
6new positions
0sold out
$25.57avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Weitz Core Plus Bond ETF (WCPB) in their 13F filings, up 6 from Q3 2025. 6 opened new positions and 0 sold out. The largest holders were New Perspectives, Inc ($71.0M), SMI Advisory Services, LLC ($18.6M) and Farther Finance Advisors, LLC ($4.7M).
- Company
- Weitz Core Plus Bond ETF
- Filed as
- NORTHERN LTS FD TR II (Q4 2025)
- CUSIP
- 664925880
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $24.7M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 3,180,872 shares bought and 16,385 shares sold, net +3,164,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| New Perspectives, Inc | 24.61% | Add +388.7% | 2,779,313 | $71.0M |
| SMI Advisory Services, LLC | 3.21% | New | 725,613 | $18.6M |
| Farther Finance Advisors, LLC | 0.05% | New | 185,419 | $4.7M |
| Sigma Planning Corp | 0.09% | Add +5.6% | 125,785 | $3.2M |
| Rainier Family Wealth Inc. | 0.39% | New | 20,466 | $523K |
| Goldman Sachs Group Inc. | 0.00% | New | 19,600 | $501K |
| Jane Street Group, LLC | 0.00% | Reduce -57.1% | 12,301 | $314K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,949 | $280K |
| Toth Financial Advisory Corp. | 0.00% | New | 1,608 | $41K |
"% 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.