Northern LTS FD TR IIETF
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$23.88avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Northern LTS FD TR II in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Beacon Capital Management, Inc. ($24.0M), Envestnet Asset Management Inc. ($1.1M) and Independent Financial Group, LLC ($234K).
- Company
- Northern LTS FD TR II
- CUSIP
- 66538F215
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $234K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 9,779 shares bought and 13,999 shares sold, net −4,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Beacon Capital Management, Inc. | 1.23% | No change | 1,003,237 | $24.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.9% | 47,195 | $1.1M |
| Independent Financial Group, LLC | 0.01% | New | 9,779 | $234K |
"% 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.