NORTHERN LIGHTS FUND TRUST II - ESN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$189.3M
QoQ value delta ($000)
+$3.554M (+1.91%)
Implied price effect (QoQ)
+0.89%
Shares
Total shares
10,821,230
QoQ shares delta
+108,207 (+1.01%)
Total shares held by funds (by quarter)

Market chart (ESN)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sanctuary Advisors, LLC 57,620 3,289,819 0.31%
Legacy Financial Group LLC 33,264 1,899,212 4.18%
RAYMOND JAMES FINANCIAL INC 26,607 1,519,108 0.01%
UBS Group AG 16,767 957,311 0.0%
HARBOUR INVESTMENTS, INC. 12,734 727,093 0.2%
Atria Investments, Inc 10,659 608,606 0.12%
KKM Financial LLC 10,172 592,732 1.81%
CWM, LLC 5,525 315,502 0.01%
Rockefeller Capital Management L.P. 3,321 189,624 0.01%
LPL Financial LLC 2,481 141,679 0.0%
BREAKTHRU ADVISORY SERVICES, LLC 2,466 140,802 3.95%
Bank of New York Mellon Corp 2,136 121,969 0.0%
Quantum Private Wealth, LLC 1,085 62,000 0.34%
Equitable Holdings, Inc. 1,077 61,510 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 946 54,042 0.0%
GTS SECURITIES LLC 938 53,581 0.03%
Janney Montgomery Scott LLC 678 38,706 0.0%
Allworth Financial LP 477 27,256 0.0%
Independent Advisor Alliance 288 16,453 0.0%
Farther Finance Advisors, LLC 31 1,800 0.0%
JONES FINANCIAL COMPANIES LLLP 24 1,422 0.0%
BlackRock, Inc. 10 591 0.0%
Bruce G. Allen Investments, LLC 7 411 0.0%
ROYAL BANK OF CANADA 0 1 0.0%