# NORTHERN LTS FD TR II (ESN)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ESN/

- Reporting holders: 1
- Reported value: $36.5K
- 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 |
|---|---|---|---|---|
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $36.5K | 1,800 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 1 | $36.5K |
| Q2 2026 | 25 | $350.5M |
| Q1 2026 | 23 | $189.3M |
| Q4 2025 | 21 | $185.8M |
| Q3 2025 | 15 | $192.8M |
| Q2 2025 | 13 | $113.6M |
| Q1 2025 | 10 | $76.5M |
| Q4 2024 | 11 | $1.9B |
| Q4 2021 | 1 | $633.3K |