NORTHERN LTS FD TR II - BSR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Beacon Capital Management, Inc. | History | No change | 975,994 | 29,814 | 1.87% | 1.79% | 1 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| RFG Advisory, LLC | History | No change | 142,199 | 4,319 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 20,419 | 623 | 0.01% | 0.01% | 3 | +820 | 4.18% | Q3 2026 | Oct 13, 2026 |
| MORGAN STANLEY | History | No change | 4,052 | 123 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |