Essential 40 Stock ETFESNETF
13F holders, Q2 2025 (June 30)13holders +3
4new positions
1sold out
$16.04avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Essential 40 Stock ETF (ESN) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Sanctuary Advisors, LLC ($49.2M), Legacy Financial Group LLC ($28.1M) and UBS Group AG ($15.4M).
- Company
- Essential 40 Stock ETF
- Filed as
- NORTHERN LTS FD TR II (Q2 2025)
- CUSIP
- 664925708
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.4M |
| Exits | 1 | $257K |
All 13F filers, Q1 2025 → Q2 2025: 2,194,026 shares bought and 142,508 shares sold, net +2,051,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Sanctuary Advisors, LLC | 0.30% | Add +10.4% | 3,065,926 | $49.2M |
| Legacy Financial Group LLC | 3.92% | Add +1318.9% | 1,750,561 | $28.1M |
| UBS Group AG | 0.00% | Reduce -7.8% | 958,464 | $15.4M |
| KKM Financial LLC | 3.31% | Add +0.0% | 592,638 | $9.5M |
| Atria Investments, Inc | 0.06% | Add +75.4% | 297,813 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 127,692 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 61,934 | $993K |
| Savoie Capital LLC | 0.10% | No change | 50,240 | $806K |
| Harbour Investments, Inc. | 0.02% | New | 43,074 | $691K |
| Rockefeller Capital Management L.P. | 0.00% | New | 42,164 | $676K |
| GTS Securities LLC | 0.02% | Reduce -60.5% | 27,895 | $447K |
| Allworth Financial LP | 0.00% | Add +11.2% | 19,547 | $313K |
| JPMorgan Chase & Co. | 0.00% | New | 1,008 | $16K |
"% of holder's portfolio" is ESN's weight in each manager's 13F, not the share of Essential 40 Stock ETF the manager owns.