Northern LTS FD TR IIETF
13F holders, Q1 2024 (March 31)2holders
$24.58avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding Northern LTS FD TR II in their 13F filings. The largest holders were Beacon Capital Management, Inc. ($24.7M) and Envestnet Asset Management Inc. ($1.3M).
- Company
- Northern LTS FD TR II
- CUSIP
- 66538F215
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 2 holders
| Beacon Capital Management, Inc. | 1.03% | No change | 1,003,237 | $24.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.8% | 51,605 | $1.3M |
"% 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.