Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ESSENTIAL 40 STO
-
Total 13F shares
-
8,806,010
-
Share change
-
+1,817,294
-
Total reported value
-
$150,230,057
-
Price per share
-
$17.06
-
Number of holders
-
15
-
Value change
-
+$31,032,674
-
Number of buys
-
13
-
Number of sells
-
4
Institutional Holders of NORTHERN LTS FD TR II - ESSENTIAL 40 STO (ESN) as of Q3 2025
As of 30 Sep 2025,
NORTHERN LTS FD TR II - ESSENTIAL 40 STO (ESN) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,806,010 shares.
The largest 10 holders included
Sanctuary Advisors, LLC, Legacy Financial Group LLC, BREAKTHRU ADVISORY SERVICES, LLC, UBS Group AG, KKM Financial LLC, Atria Investments, Inc, HARBOUR INVESTMENTS, INC., Rockefeller Capital Management L.P., Bank of New York Mellon Corp, and Cambridge Investment Research Advisors, Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.