DOSSIER · 13F Holders · Q2 2026
BTR

NORTHERN LTS FD TR II

7 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 66538F215·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$33M
visible holders
Holders
7
filers reporting
Concentration
84.87%
Beacon Capital Management, Inc. #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported BTR 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
$28M1.0M1.68%Q2 2026
02
RFG Advisory, LLC
CIK 0001633387
$4M152K0.07%Q2 2026
03
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$532K19K0.01%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$206K8K0.00%Q1 2026
05
MORGAN STANLEY
CIK 0000895421
$1K370.00%Q2 2026
06
UBS Group AG
CIK 0001610520
$2810.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025