Northern Lights Fund Trust II - GGM Macro Alignment ETF
US ˙ ARCA

SecurityGGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
InstitutionUBS Group AG
Latest Disclosed Ownership399 shares
Latest Disclosed Value $ 11,225
UBS Group AG reports 0.25% decrease in ownership of GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 399 shares of Northern Lights Fund Trust II - GGM Macro Alignment ETF (US:GGM) valued at $11,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 400 shares of Northern Lights Fund Trust II - GGM Macro Alignment ETF. This represents a change in shares of -0.25% during the quarter. The current value of the position is $11,610 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NORTHERN LTS FD TR II GGM MACRO ALIGNM 66538F157 399 -1 -0.25 11 10.00 0.0000
2026-01-29 2025-12-31 13F NORTHERN LTS FD TR II GGM MACRO ALIGNM 66538F157 400 -194 -32.66 11 -37.50 0.0000
2025-11-13 2025-09-30 13F NORTHERN LTS FD TR II GGM MACRO ALIGNM 66538F157 594 -412 -40.95 16 -38.46 0.0000
2025-08-14 2025-06-30 13F NORTHERN LTS FD TR II GGM MACRO ALIGNM 66538F157 1,006 1,000 16,666.67 26 0.0000
2025-05-13 2025-03-31 13F NORTHERN LTS FD TR II GGM MACRO ALIGNM 66538F157 6 1 20.00 0 0.0000
2025-02-14 2024-12-31 13F NORTHERN LTS FD TR II GGM MACRO ALIGNM 66538F157 5 0 0.00 0 0.0000
2024-11-14 2024-09-30 13F NORTHERN LTS FD TR II GGM MACRO ALIGNM 66538F157 5 5 0 0.0000
2022-02-14 2021-12-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 -160,509 -100.00 0 -100.00
2021-11-15 2021-09-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 160,509 17,943 12.59 3,329 6.77 0.0010
2021-08-13 2021-06-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 142,566 -3,326 -2.28 3,118 1.76 0.0010
2021-05-12 2021-03-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 145,892 5,206 3.70 3,064 10.18 0.0010
2021-02-11 2020-12-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 140,686 3,016 2.19 2,781 13.79 0.0009
2020-11-12 2020-09-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 137,670 85 0.06 2,444 0.41 0.0009
2020-07-31 2020-06-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 137,585 9,797 7.67 2,434 27.50 0.0010
2020-05-01 2020-03-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 127,788 22,560 21.44 1,909 -8.79 0.0009
2020-02-14 2019-12-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 105,228 18,206 20.92 2,093 20.29 0.0007
2019-11-14 2019-09-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 87,022 2,982 3.55 1,740 -0.68 0.0007
2019-08-14 2019-06-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 84,040 -1,029 -1.21 1,752 2.04 0.0007
2019-05-14 2019-03-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 85,069 -8,018 -8.61 1,717 0.23 0.0007
2019-02-14 2018-12-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 93,087 -24,172 -20.61 1,713 -33.68 0.0008
2018-11-14 2018-09-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 117,259 -733 -0.62 2,583 0.54 0.0010
2018-08-14 2018-06-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 117,992 -40,126 -25.38 2,569 -24.22 0.0011
2018-05-15 2018-03-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 158,118 17,232 12.23 3,390 9.71 0.0015
2018-02-14 2017-12-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 140,886 -3,047 -2.12 3,090 -7.43 0.0013
2017-11-14 2017-09-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 143,933 8,228 6.06 3,338 6.07 0.0015
2017-11-14 2017-06-30 13F/A-1 GUGGENHEIM CR ALLOCATION FD COM 40168G108 135,705 -4,235 -3.03 3,147 -1.29 0.0016
2017-08-14 2017-06-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 135,705 3,147
2017-11-14 2017-03-31 13F/A-1 GUGGENHEIM CR ALLOCATION FD COM 40168G108 139,940 -39,669 -22.09 3,188 -20.54 0.0017
2017-05-12 2017-03-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 139,940 3,188
2017-02-14 2016-12-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 179,609 2,095 1.18 4,012 2.24 0.0022
2016-11-14 2016-09-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 177,514 4,479 2.59 3,924 10.26 0.0023
2016-08-12 2016-06-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 173,035 23,899 16.02 3,559 21.76 0.0022
2016-05-12 2016-03-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 149,136 -21,876 -12.79 2,923 -12.30 0.0020
2016-02-16 2015-12-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 171,012 13,577 8.62 3,333 6.38 0.0022
2015-11-13 2015-09-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 157,435 -8,602 -5.18 3,133 -13.24 0.0022
2015-08-14 2015-06-30 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 166,037 -2,570 -1.52 3,611 -9.29 0.0024
2015-05-14 2015-03-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 168,607 -21,092 -11.12 3,981 -2.59 0.0027
2015-02-17 2014-12-31 13F GUGGENHEIM CR ALLOCATION FD COM 40168G108 189,699 189,699 4,087 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.