Essential 40 Stock ETFESNETF
13F holders, Q1 2025 (March 31)10holders −1
0new positions
1sold out
$15.33avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Essential 40 Stock ETF (ESN) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Sanctuary Advisors, LLC ($42.6M), UBS Group AG ($15.9M) and KKM Financial LLC ($9.1M).
- Company
- Essential 40 Stock ETF
- Filed as
- NORTHERN LTS FD TR II (Q1 2025)
- CUSIP
- 664925708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6K |
All 13F filers, Q4 2024 → Q1 2025: 200,351 shares bought and 110,819 shares sold, net +89,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Sanctuary Advisors, LLC | 0.30% | Reduce -0.3% | 2,777,378 | $42.6M |
| UBS Group AG | 0.00% | Add +4.3% | 1,039,382 | $15.9M |
| KKM Financial LLC | 3.84% | Add +0.4% | 592,538 | $9.1M |
| Atria Investments, Inc | 0.03% | Add +1065.5% | 169,774 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -39.0% | 129,713 | $2.0M |
| Legacy Financial Group LLC | 0.29% | Reduce -1.2% | 123,372 | $1.9M |
| GTS Securities LLC | 0.05% | Reduce -20.8% | 70,713 | $1.1M |
| Savoie Capital LLC | 0.09% | No change | 50,240 | $747K |
| Allworth Financial LP | 0.00% | No change | 17,577 | $261K |
| NewEdge Wealth, LLC | 0.00% | No change | 16,751 | $257K |
"% of holder's portfolio" is ESN's weight in each manager's 13F, not the share of Essential 40 Stock ETF the manager owns.