Weitz Core Plus Bond ETFWCPBETF

13F holders, Q1 2026 (March 31)
15holders +6
6new positions
1sold out
$25.29avg. 13F price*

At the end of Q1 2026, 15 institutions reported holding Weitz Core Plus Bond ETF (WCPB) in their 13F filings, up 6 from Q4 2025. 6 opened new positions and 1 sold out. The largest holders were New Perspectives, Inc ($72.5M), SMI Advisory Services, LLC ($20.6M) and Clear Trail Advisors, LLC ($14.7M).

Company
Weitz Core Plus Bond ETF
Filed as
NORTHERN LTS FD TR II (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$33.4M
Exits1$314K

All 13F filers, Q4 2025 → Q1 2026: 1,617,852 shares bought and 17,244 shares sold, net +1,600,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders
New Perspectives, Inc 25.11% Add +3.1% 2,866,941 $72.5M
SMI Advisory Services, LLC 3.40% Add +12.2% 814,050 $20.6M
Clear Trail Advisors, LLC 2.45% New 582,927 $14.7M
PFW Advisors LLC 2.65% New 332,721 $8.4M
Stapp Wealth Management, PLLC 10.37% New 321,115 $8.1M
LexAurum Advisors, LLC 0.64% — 192,909 $4.9M
Farther Finance Advisors, LLC 0.04% Reduce -2.7% 180,476 $4.6M
Sigma Planning Corp 0.09% Add +3.1% 129,647 $3.3M
Rainier Family Wealth Inc. 1.42% Add +308.1% 83,519 $2.1M
HighTower Advisors, LLC 0.00% New 62,945 $1.6M
Goldman Sachs Group Inc. 0.00% Add +196.0% 58,011 $1.5M
Toth Financial Advisory Corp. 0.04% Add +783.8% 14,211 $359K
Trademark Financial Management, LLC 0.16% New 13,094 $331K
Commonwealth Equity Services, LLC 0.00% Add +16.4% 12,748 $322K
Brookwood Investment Group LLC 0.03% New 9,257 $234K

"% 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.