Northern LTS FD TR IIETF
13F holders, Q1 2026 (March 31)7holders +3
3new positions
0sold out
$25.84avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Northern LTS FD TR II in their 13F filings, up 3 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were Beacon Capital Management, Inc. ($25.9M), RFG Advisory, LLC ($7.7M) and Independent Financial Group, LLC ($482K).
- Company
- Northern LTS FD TR II
- CUSIP
- 66538F215
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $228K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 57,805 shares bought and 67,750 shares sold, net −9,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Beacon Capital Management, Inc. | 1.46% | No change | 1,003,237 | $25.9M |
| RFG Advisory, LLC | 0.14% | Add +19.6% | 298,788 | $7.7M |
| Independent Financial Group, LLC | 0.01% | Reduce -14.1% | 18,654 | $482K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -81.2% | 14,957 | $387K |
| Jane Street Group, LLC | 0.00% | New | 7,961 | $206K |
| Morgan Stanley | 0.00% | New | 849 | $22K |
| UBS Group AG | 0.00% | New | 1 | $26 |
"% 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.