NORTHERN LTS FD TR II (BSR)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
4
Reporting holders
$34.7M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beacon Capital Management, Inc. | $29.6M | 975,994 | 1.79% | 13q | HELD |
| RFG Advisory, LLC | $4.3M | 142,199 | 0.07% | 3q | -46.9%-$3.8M |
| INDEPENDENT FINANCIAL GROUP, LLC | $595.4K | 19,599 | 0.01% | 5q | +2.9%+$16.7K |
| MORGAN STANLEY | $123.1K | 4,052 | 0.00% | 2q | +17517.4%+$122.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4 | $34.7M | 1,141,844 | 0 | 2 | 1 | 0.0% |
| Q1 2026 | 7 | $37.9M | 1,282,977 | 2 | 2 | 1 | 0.0% |
| Q4 2025 | 5 | $37.4M | 1,276,213 | 1 | 2 | 0 | 0.0% |
| Q3 2025 | 4 | $30.6M | 1,027,927 | 0 | 1 | 1 | 0.0% |
| Q2 2025 | 4 | $29.2M | 1,026,468 | 1 | 0 | 1 | 0.0% |
| Q1 2025 | 3 | $28.8M | 1,030,304 | 0 | 1 | 1 | 0.0% |
| Q4 2024 | 3 | $29.8M | 1,029,598 | 0 | 2 | 0 | 0.0% |
| Q3 2024 | 4 | $30.7M | 1,035,630 | 2 | 1 | 0 | 0.0% |
| Q2 2024 | 2 | $28.4M | 1,026,852 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 2 | $28.2M | 1,025,514 | 0 | 1 | 0 | 0.0% |
| Q4 2023 | 2 | $26.5M | 1,021,345 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $25.7M | 1,021,362 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 1 | $17.7M | 677,700 | 1 | 0 | 0 | 0.0% |