NORTHERN LTS FD TR II - BTR
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 | 1,003,237 | 27,741 | 1.68% | 1.46% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RFG Advisory, LLC | History | Reduced | 152,121 | 4,206 | 0.07% | 0.14% | 2 | -146,667 | -49.09% | Q2 2026 | Jul 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 19,250 | 532 | 0.01% | 0.01% | 3 | +596 | 3.2% | Q2 2026 | Jul 15, 2026 |
| MORGAN STANLEY | History | Reduced | 37 | 1 | 0.0% | 0.0% | 4 | -812 | -95.64% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,957 | -100.0% | Q2 2026 | Sep 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,961 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |