DOSSIER · 13F Holders · Q2 2026
BSR

NORTHERN LTS FD TR II

6 institutions still hold NORTHERN LTS FD TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 66538F199·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$35M
visible holders
Holders
6
filers reporting
Concentration
84.95%
Beacon Capital Management, Inc. #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported BSR in Q2 2026. Beacon Capital Management, Inc. leads at 84.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Beacon Capital Management, Inc.
CIK 0001575301
$30M976K1.79%Q2 2026
02
RFG Advisory, LLC
CIK 0001633387
$4M142K0.07%Q2 2026
03
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$595K20K0.01%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$216K7K0.00%Q1 2026
05
MORGAN STANLEY
CIK 0000895421
$123K4K0.00%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025