Essential 40 Stock ETFESNETF
13F holders, Q4 2024 (December 31)11holders
$15.29avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Essential 40 Stock ETF (ESN) in their 13F filings. The largest holders were Sanctuary Advisors, LLC ($43.5M), UBS Group AG ($14.8M) and KKM Financial LLC ($8.8M).
- Company
- Essential 40 Stock ETF
- Filed as
- NORTHERN LTS FD TR II (Q4 2024)
- CUSIP
- 664925708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $74.9M |
| Exits | 0 | $0 |
Ownership 11 holders
| Sanctuary Advisors, LLC | 0.27% | New | 2,784,749 | $43.5M |
| UBS Group AG | 0.00% | New | 996,686 | $14.8M |
| KKM Financial LLC | 3.66% | New | 590,091 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | New | 212,732 | $3.2M |
| Legacy Financial Group LLC | 0.30% | New | 124,839 | $1.9M |
| GTS Securities LLC | 0.06% | New | 89,300 | $1.3M |
| Savoie Capital LLC | 0.09% | New | 50,240 | $747K |
| Allworth Financial LP | 0.00% | New | 17,577 | $270K |
| NewEdge Wealth, LLC | 0.00% | New | 16,751 | $249K |
| Atria Investments, Inc | 0.00% | New | 14,566 | $216K |
| Osaic Holdings, Inc. | 0.00% | New | 375 | $6K |
"% of holder's portfolio" is ESN's weight in each manager's 13F, not the share of Essential 40 Stock ETF the manager owns.