As of 30 Sep 2025, 3 institutional investors reported holding 1,051,433 shares of NORTHERN LTS FD TR II - BEACON TACTICAL (BTR).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,051,433 | $26,621,232 | +$25,344 | $25.32 | 3 |
| 2025 Q2 | 1,050,432 | $25,086,102 | -$334,320 | $23.88 | 2 |
| 2025 Q1 | 1,064,431 | $24,999,661 | +$12,636 | $24.64 | 2 |
| 2024 Q4 | 1,063,944 | $27,884,590 | +$34,779 | $26.21 | 2 |
| 2024 Q3 | 1,062,617 | $28,352,110 | +$57,712 | $26.68 | 2 |
| 2024 Q2 | 1,060,454 | $26,132,980 | +$138,298 | $24.64 | 2 |
| 2024 Q1 | 1,054,842 | $25,924,400 | +$80,949 | $24.63 | 2 |
| 2023 Q4 | 1,051,564 | $24,285,765 | +$16,259 | $23.09 | 2 |
| 2023 Q3 | 1,050,860 | $24,869,758 | +$8,831,242 | $23.67 | 2 |
| 2023 Q2 | 677,700 | $16,821,937 | +$16,821,937 | $24.82 | 1 |