Essential 40 Stock ETFESNETF
13F holders, Q2 2026 (June 30)25holders +1
6new positions
4sold out
$27.39avg. 13F price*
At the end of Q2 2026, 25 institutions reported holding Essential 40 Stock ETF (ESN) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Vinva Investment Management Ltd ($108.1M), Sanctuary Advisors, LLC ($68.8M) and Legacy Financial Group LLC ($45.2M).
- Company
- Essential 40 Stock ETF
- Filed as
- NORTHERN LTS FD TR II (Q2 2026)
- CUSIP
- 664925708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $114.1M |
| Exits | 4 | $330K |
All 13F filers, Q1 2026 → Q2 2026: 2,307,053 shares bought and 46,261 shares sold, net +2,260,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Vinva Investment Management Ltd | 0.72% | New | 618,308 | $108.1M |
| Sanctuary Advisors, LLC | 0.32% | Add +5.2% | 3,459,659 | $68.8M |
| Legacy Financial Group LLC | 5.09% | Add +19.7% | 2,274,028 | $45.2M |
| Raymond James Financial Inc. | 0.01% | Add +8.3% | 1,645,290 | $32.7M |
| UBS Group AG | 0.00% | Add +2.7% | 983,492 | $19.6M |
| Harbour Investments, Inc. | 0.23% | Add +18.2% | 859,522 | $17.1M |
| Atria Investments, Inc | 0.13% | Add +7.8% | 656,158 | $13.0M |
| KKM Financial LLC | 1.61% | Reduce -0.1% | 592,014 | $11.8M |
| LPL Financial LLC | 0.00% | Add +174.6% | 389,024 | $7.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +10.8% | 210,117 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +17430800.0% | 174,309 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 121,970 | $2.4M |
| Breakthru Advisory Services, LLC | 7.89% | Reduce -16.0% | 118,222 | $2.4M |
| Plus Group Wealth Advisors LLC | 2.00% | New | 106,862 | $2.1M |
| Equitable Holdings, Inc. | 0.01% | Add +50.4% | 92,496 | $1.8M |
| GTS Securities LLC | 0.04% | Add +62.8% | 87,235 | $1.7M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.38% | New | 72,927 | $1.5M |
| Mowery & Schoenfeld Wealth Management, LLC | 1.87% | New | 68,840 | $1.4M |
| Quantum Private Wealth, LLC | 0.32% | Add +2.0% | 63,238 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.2% | 58,995 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 39,070 | $777K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.7% | 35,334 | $703K |
| Allworth Financial LP | 0.00% | Reduce -2.6% | 26,542 | $528K |
| Global View Capital Management LLC | 0.05% | New | 11,068 | $220K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,800 | $36K |
"% of holder's portfolio" is ESN's weight in each manager's 13F, not the share of Essential 40 Stock ETF the manager owns.