Northern LTS FD TR IIETF
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$24.64avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Northern LTS FD TR II in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Beacon Capital Management, Inc. ($24.7M) and Envestnet Asset Management Inc. ($1.4M).
- Company
- Northern LTS FD TR II
- CUSIP
- 66538F215
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 5,612 shares bought, net +5,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Beacon Capital Management, Inc. | 1.06% | No change | 1,003,237 | $24.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.9% | 57,217 | $1.4M |
"% 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.