Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / ESSENTIAL 40 STO
-
Total 13F shares
-
1,273,016
-
Share change
-
+324,085
-
Total reported value
-
$21,846,610
-
Price per share
-
$17.16
-
Number of holders
-
1
-
Value change
-
+$5,561,720
-
Number of buys
-
1
Institutional Holders of NORTHERN LTS FD TR II - ESSENTIAL 40 STO (ESN) as of Q4 2025
As of 31 Dec 2025,
NORTHERN LTS FD TR II - ESSENTIAL 40 STO (ESN) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,273,016 shares.
The largest 1 holders included
BREAKTHRU ADVISORY SERVICES, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 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.