NATIONAL BANK OF CANADA /FI/ FFLS — NORTHERN LTS FD TR II

Ownership history in NATIONAL BANK OF CANADA /FI/  ·  5 quarters on record

AI Ownership Summary

NATIONAL BANK OF CANADA /FI/ reported NORTHERN LTS FD TR II (FFLS) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows FFLS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FFLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NATIONAL BANK OF CANADA /FI/'s position in NORTHERN LTS FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FFLS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FFLS stock page NATIONAL BANK OF CANADA /FI/ fund profile NATIONAL BANK OF CANADA /FI/ full holdings
How NATIONAL BANK OF CANADA /FI/ held FFLS — position size vs. price
% of Fund (quarterly)    FFLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 16.6% -0.5% ✅ 312 -62 -16.6% 0.00% $7K 2026-08-10 $24.10
2026 Q1 REDUCED 78.0% +5.8% ❌ 374 -1,329 -78.0% 0.00% $8K 2026-05-15 $22.71
2025 Q4 REDUCED 28.7% -5.7% ✅ 1,703 -684 -28.7% 0.00% $39K 2026-02-17 $22.54
2025 Q3 REDUCED 28.5% -2.9% ✅ 2,387 -952 -28.5% 0.00% $61K 2025-11-14 $23.05
2025 Q2 INITIATED — — — 3,339 — — 0.00% $84K 2025-08-13 $23.69

🏢 Other funds also holding FFLS

As of 2026 Q2 — sorted by position size

One Capital Management, LLC 3Y 7Y 0.88% Family Manage LLC 3Y 7Y 0.02% Capital Analysts, LLC 3Y 7Y 0.02% GTS SECURITIES LLC 3Y 0.01% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0%

FAQ About NATIONAL BANK OF CANADA /FI/ and FFLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has NATIONAL BANK OF CANADA /FI/ reported owning FFLS?

NATIONAL BANK OF CANADA /FI/ reported FFLS across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported FFLS position in NATIONAL BANK OF CANADA /FI/'s portfolio?

The largest reported portfolio weight for FFLS was 0.00% in 2025 Q2.

What is the latest reported FFLS position on this page?

The most recent filing on this page is 2026 Q2, when NATIONAL BANK OF CANADA /FI/ reported 312 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this FFLS ownership page compare?

The chart compares NATIONAL BANK OF CANADA /FI/'s quarterly FFLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NATIONAL BANK OF CANADA /FI/ time their FFLS position?

Based on 13F filing dates vs. subsequent FFLS price moves, NATIONAL BANK OF CANADA /FI/ correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on FFLS relative to SPY over the holding period was -16.2%.

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