ESN institutional holders

NORTHERN LTS FD TR II · 13F, 2026Q2

Managers holding25
Shares held12,766,520
Reported value$349.7m
Quarter flows6 new, 14 added, 4 trimmed, 5 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Vinva Investment Management Ltd618,308$108.1m0.1%
Sanctuary Advisors, LLC3,459,659$68.8m0.3%
Legacy Financial Group LLC2,274,028$45.2m5.1%
RAYMOND JAMES FINANCIAL INC1,645,290$32.7m0.0%
UBS Group AG983,492$19.6m0.0%
HARBOUR INVESTMENTS, INC.859,522$17.1m0.2%
Atria Investments, Inc656,158$13.0m0.1%
KKM Financial LLC592,014$11.8m1.6%
LPL Financial LLC389,024$7.7m0.0%
Rockefeller Capital Management L.P.210,117$4.2m0.0%
ROYAL BANK OF CANADA174,309$3.5m0.0%
Bank of New York Mellon Corp121,970$2.4m0.0%
BREAKTHRU ADVISORY SERVICES, LLC118,222$2.4m7.9%
Plus Group Wealth Advisors LLC106,862$2.1m2.0%
Equitable Holdings, Inc.92,496$1.8m0.0%
GTS SECURITIES LLC87,235$1.7m0.0%
Comprehensive Financial Consultants Institutional, Inc.72,927$1.5m0.4%
Mowery & Schoenfeld Wealth Management, LLC68,840$1.4m1.9%
Quantum Private Wealth, LLC63,238$1.3m0.3%
COMMONWEALTH EQUITY SERVICES, LLC58,995$1.2m0.0%
ENVESTNET ASSET MANAGEMENT INC39,070$776,8520.0%
Janney Montgomery Scott LLC35,334$703,0000.0%
Allworth Financial LP26,542$527,7580.0%
Global View Capital Management LLC11,068$220,0710.0%
Farther Finance Advisors, LLC1,800$35,7900.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("ESN"). ESN price history · All 13F data

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