NORTHERN LTS FD TR II (BTR)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
5
Reporting holders
$32.5M
Reported value
0.0%
Held as options
-2
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. | $27.7M | 1,003,237 | 1.68% | 13q | HELD |
| RFG Advisory, LLC | $4.2M | 152,121 | 0.07% | 3q | -49.1%-$4.1M |
| INDEPENDENT FINANCIAL GROUP, LLC | $532.3K | 19,250 | 0.01% | 5q | +3.2%+$16.5K |
| MORGAN STANLEY | $1.0K | 37 | 0.00% | 2q | -95.6%-$22.5K |
| UBS Group AG | $28 | 1 | 0.00% | 2q | HELD |
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 | 5 | $32.5M | 1,174,646 | 0 | 1 | 2 | 0.0% |
| Q1 2026 | 7 | $34.7M | 1,344,447 | 3 | 1 | 2 | 0.0% |
| Q4 2025 | 4 | $34.3M | 1,354,392 | 1 | 2 | 0 | 0.0% |
| Q3 2025 | 4 | $27.2M | 1,072,609 | 1 | 1 | 1 | 0.0% |
| Q2 2025 | 3 | $25.3M | 1,060,211 | 1 | 0 | 1 | 0.0% |
| Q1 2025 | 2 | $25.0M | 1,064,431 | 0 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $27.9M | 1,063,944 | 0 | 1 | 0 | 0.0% |
| Q3 2024 | 2 | $28.4M | 1,062,617 | 0 | 1 | 0 | 0.0% |
| Q2 2024 | 2 | $26.1M | 1,060,454 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 2 | $25.9M | 1,054,842 | 0 | 1 | 0 | 0.0% |
| Q4 2023 | 2 | $24.3M | 1,051,564 | 0 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $24.9M | 1,050,860 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 1 | $16.8M | 677,700 | 1 | 0 | 0 | 0.0% |