Northern LTS FD TR IIETF
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$26.68avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Northern LTS FD TR II in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Beacon Capital Management, Inc. ($26.8M) and Envestnet Asset Management Inc. ($1.6M).
- Company
- Northern LTS FD TR II
- CUSIP
- 66538F215
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,163 shares bought, net +2,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Beacon Capital Management, Inc. | 1.12% | No change | 1,003,237 | $26.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 59,380 | $1.6M |
"% 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.