NORTHERN LIGHTS FUND TRUST II - ESN
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$185.8M
QoQ value delta ($000)
+$48.59M
(+35.42%)
Implied price effect (QoQ)
+5.18%
Shares
Total shares
10,713,023
QoQ shares delta
+2,392,083
(+28.75%)
Total shares held by funds (by quarter)
Market chart (ESN)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sanctuary Advisors, LLC | 56,678 | 3,302,710 | 0.31% |
| Legacy Financial Group LLC | 34,381 | 1,891,621 | 4.25% |
| BREAKTHRU ADVISORY SERVICES, LLC | 21,846 | 1,273,016 | 13.96% |
| UBS Group AG | 15,096 | 879,695 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 12,759 | 743,509 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 10,642 | 620,151 | 0.22% |
| KKM Financial LLC | 10,172 | 592,732 | 1.81% |
| Atria Investments, Inc | 8,324 | 485,069 | 0.09% |
| Cambridge Investment Research Advisors, Inc. | 3,346 | 194,983 | 0.01% |
| Rockefeller Capital Management L.P. | 3,294 | 191,993 | 0.01% |
| Bank of New York Mellon Corp | 2,195 | 127,928 | 0.0% |
| LPL Financial LLC | 1,935 | 112,773 | 0.0% |
| GTS SECURITIES LLC | 1,184 | 69,011 | 0.04% |
| Quantum Private Wealth, LLC | 1,012 | 59,000 | 0.3% |
| Equitable Holdings, Inc. | 819 | 47,748 | 0.01% |
| Janney Montgomery Scott LLC | 646 | 37,643 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 542 | 31,617 | 0.0% |
| Allworth Financial LP | 473 | 27,568 | 0.0% |
| CWM, LLC | 404 | 23,565 | 0.0% |
| Bruce G. Allen Investments, LLC | 7 | 411 | 0.0% |
| HUNTINGTON NATIONAL BANK | 4 | 280 | 0.0% |