NORTHERN LIGHTS FUND TRUST II - ESN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$355.2M
QoQ value delta ($000)
+$165.9M (+87.63%)
Implied price effect (QoQ)
+55.21%
Shares
Total shares
13,082,022
QoQ shares delta
+2,260,792 (+20.89%)
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 (ESN)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Vinva Investment Management Ltd 108,148 618,308 0.72%
Sanctuary Advisors, LLC 68,790 3,459,659 0.32%
Legacy Financial Group LLC 45,215 2,274,028 5.09%
RAYMOND JAMES FINANCIAL INC 32,714 1,645,290 0.01%
UBS Group AG 19,555 983,492 0.0%
HARBOUR INVESTMENTS, INC. 17,090 859,522 0.23%
Atria Investments, Inc 13,046 656,158 0.13%
KKM Financial LLC 11,771 592,014 1.61%
LPL Financial LLC 7,735 389,024 0.0%
CWM, LLC 5,525 315,502 0.01%
Rockefeller Capital Management L.P. 4,177 210,117 0.01%
ROYAL BANK OF CANADA 3,466 174,309 0.0%
Bank of New York Mellon Corp 2,425 121,970 0.0%
BREAKTHRU ADVISORY SERVICES, LLC 2,350 118,222 7.89%
Plus Group Wealth Advisors LLC 2,124 106,862 2.0%
Equitable Holdings, Inc. 1,839 92,496 0.01%
GTS SECURITIES LLC 1,734 87,235 0.04%
Comprehensive Financial Consultants Institutional, Inc. 1,450 72,927 0.38%
Mowery & Schoenfeld Wealth Management, LLC 1,368 68,840 1.86%
Quantum Private Wealth, LLC 1,257 63,238 0.32%
COMMONWEALTH EQUITY SERVICES, LLC 1,173 58,995 0.0%
ENVESTNET ASSET MANAGEMENT INC 776 39,070 0.0%
Janney Montgomery Scott LLC 703 35,334 0.0%
Allworth Financial LP 527 26,542 0.0%
Global View Capital Management LLC 220 11,068 0.05%