NORTHERN LTS FD TR II - BTR

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$32.48M
QoQ value delta ($000)
-$2.264M (-6.52%)
Implied price effect (QoQ)
+7.0%
Shares
Total shares
1,174,646
QoQ shares delta
-169,801 (-12.63%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BTR)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Beacon Capital Management, Inc. 27,741 1,003,237 1.68%
RFG Advisory, LLC 4,206 152,121 0.07%
INDEPENDENT FINANCIAL GROUP, LLC 532 19,250 0.01%
MORGAN STANLEY 1 37 0.0%
UBS Group AG 0 1 0.0%