Northern LTS FD TR IIETF
13F holders, Q4 2025 (December 31)4holders
1new positions
1sold out
$25.32avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Northern LTS FD TR II in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Beacon Capital Management, Inc. ($25.4M), RFG Advisory, LLC ($6.3M) and Envestnet Asset Management Inc. ($2.0M).
- Company
- Northern LTS FD TR II
- CUSIP
- 66538F215
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6.3M |
| Exits | 1 | $255K |
All 13F filers, Q3 2025 → Q4 2025: 291,865 shares bought and 10,082 shares sold, net +281,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Beacon Capital Management, Inc. | 1.36% | No change | 1,003,237 | $25.4M |
| RFG Advisory, LLC | 0.12% | New | 249,794 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +109.0% | 79,649 | $2.0M |
| Independent Financial Group, LLC | 0.01% | Add +2.5% | 21,712 | $550K |
"% 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.