Weitz Multisector Bond ETFWMSBETF
13F holders, Q2 2026 (June 30)1holders −1
0new positions
1sold out
1famous investor
$25.09avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Weitz Multisector Bond ETF (WMSB) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holder was Citadel Advisors ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Weitz Multisector Bond ETF
- Filed as
- NORTHERN LTS FD TR II (Q2 2026)
- CUSIP
- 664925807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $254K |
All 13F filers, Q1 2026 → Q2 2026: 1,663 shares bought and 10,186 shares sold, net −8,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Citadel Advisors | 0.00% | Add +3.0% | 57,503 | $1.4M |
"% of holder's portfolio" is WMSB's weight in each manager's 13F, not the share of Weitz Multisector Bond ETF the manager owns.