Weitz Multisector Bond ETFWMSBETF

13F holders, Q1 2026 (March 31)
2holders
1famous investor
$24.95avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Weitz Multisector Bond ETF (WMSB) in their 13F filings. The largest holders were Citadel Advisors ($1.4M) and Jane Street Group, LLC ($254K). 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 (Q1 2026)
CUSIP
664925807
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions2$1.6M
Exits0$0

Ownership 2 holders

Citadel Advisors 0.00% New 55,840 $1.4M
Jane Street Group, LLC 0.00% New 10,186 $254K

"% of holder's portfolio" is WMSB's weight in each manager's 13F, not the share of Weitz Multisector Bond ETF the manager owns.