# NORTHERN LTS FD TR II (BSR)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/BSR/

- Reporting holders: 4
- Reported value: $34.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Beacon Capital Management, Inc.](https://holderbook.com/funds/1575301-beacon-capital-management-inc/) | $29.6M | 975,994 | 1.8% | 13 |
| [RFG Advisory, LLC](https://holderbook.com/funds/1633387-rfg-advisory-llc/) | $4.3M | 142,199 | 0.1% | 3 |
| [INDEPENDENT FINANCIAL GROUP, LLC](https://holderbook.com/funds/275484-independent-financial-group-llc/) | $595.4K | 19,599 | 0.0% | 5 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $123.1K | 4,052 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 4 | $34.7M |
| Q1 2026 | 7 | $37.9M |
| Q4 2025 | 5 | $37.4M |
| Q3 2025 | 4 | $30.6M |
| Q2 2025 | 4 | $29.2M |
| Q1 2025 | 3 | $28.8M |
| Q4 2024 | 3 | $29.8M |
| Q3 2024 | 4 | $30.7M |
| Q2 2024 | 2 | $28.4M |
| Q1 2024 | 2 | $28.2M |
| Q4 2023 | 2 | $26.5M |
| Q3 2023 | 2 | $25.7M |