Northern LTS FD TR IIETF
13F holders, Q2 2026 (June 30)5holders −2
0new positions
2sold out
$27.65avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Northern LTS FD TR II in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Beacon Capital Management, Inc. ($27.7M), RFG Advisory, LLC ($4.2M) and Independent Financial Group, LLC ($532K).
- Company
- Northern LTS FD TR II
- CUSIP
- 66538F215
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $592K |
All 13F filers, Q1 2026 → Q2 2026: 596 shares bought and 170,397 shares sold, net −169,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Beacon Capital Management, Inc. | 1.68% | No change | 1,003,237 | $27.7M |
| RFG Advisory, LLC | 0.07% | Reduce -49.1% | 152,121 | $4.2M |
| Independent Financial Group, LLC | 0.01% | Add +3.2% | 19,250 | $532K |
| Morgan Stanley | 0.00% | Reduce -95.6% | 37 | $1K |
| UBS Group AG | 0.00% | No change | 1 | $28 |
"% of holder's portfolio" is NORTHERN LTS FD TR II's weight in each manager's 13F, not the share of Northern LTS FD TR II the manager owns.