Northern LTS FD TR IIETF
13F holders, Q3 2025 (September 30)4holders +1
1new positions
0sold out
$25.32avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Northern LTS FD TR II in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Beacon Capital Management, Inc. ($25.4M), Envestnet Asset Management Inc. ($965K) and Independent Financial Group, LLC ($536K).
- Company
- Northern LTS FD TR II
- CUSIP
- 66538F215
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $255K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 21,479 shares bought and 9,081 shares sold, net +12,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Beacon Capital Management, Inc. | 1.21% | No change | 1,003,237 | $25.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.2% | 38,114 | $965K |
| Independent Financial Group, LLC | 0.01% | Add +116.5% | 21,176 | $536K |
| Jane Street Group, LLC | 0.00% | New | 10,082 | $255K |
"% 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.