13F Insight
DOSSIER · 13F Holders · Q2 2026
ESN

NORTHERN LTS FD TR II ESSENTIAL 40

28 institutions still hold NORTHERN LTS FD TR II ESSENTIAL 40 as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 664925708·28 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$352M
visible holders
Holders
28
filers reporting
Concentration
30.74%
Vinva Investment Management Ltd #1
top holder share
AI Holders Summary · Q2 2026

28 institutions reported ESN in Q2 2026. Vinva Investment Management Ltd leads at 30.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Vinva Investment Management Ltd
CIK 0001968109
$108M618K0.72%Q2 202602
Sanctuary Advisors, LLC
CIK 0001777271
$69M3.5M0.32%Q2 202603
Legacy Financial Group LLC
CIK 0001834011
$45M2.3M5.09%Q2 202604
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$33M1.6M0.01%Q2 202605
UBS Group AG
CIK 0001610520
$20M983K0.00%Q2 202606
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$17M860K0.23%Q2 202607
Atria Investments, Inc
CIK 0001535865
$13M656K0.13%Q2 202608
KKM Financial LLC
CIK 0002001943
$12M592K1.61%Q2 202609
LPL Financial LLC
CIK 0001403438
$8M389K0.00%Q2 202610
CWM, LLC
CIK 0001535847
$6M316K0.01%Q1 202611
Rockefeller Capital Management L.P.
CIK 0001739439
$4M210K0.01%Q2 202612
ROYAL BANK OF CANADA
CIK 0001000275
$3M174K0.00%Q2 202613
Bank of New York Mellon Corp
CIK 0001390777
$2M122K0.00%Q2 202614
BREAKTHRU ADVISORY SERVICES, LLC
CIK 0002055645
$2M118K7.89%Q2 202615
Plus Group Wealth Advisors LLC
CIK 0002109515
$2M107K2.00%Q2 202616
Equitable Holdings, Inc.
CIK 0001333986
$2M92K0.01%Q2 202617
GTS SECURITIES LLC
CIK 0001452765· Market maker
$2M87K0.04%Q2 202618
Comprehensive Financial Consultants Institutional, Inc.
CIK 0001915714
$1M73K0.38%Q2 202619
Mowery & Schoenfeld Wealth Management, LLC
CIK 0002019946
$1M69K1.87%Q2 202620
Quantum Private Wealth, LLC
CIK 0001929662
$1M63K0.32%Q2 2026
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