NORTHERN LTS FD TR II - BEACON SELECTIVE (BSR)

Historical Holders from Q2 2023 to Q3 2025

Symbol
BSR
CUSIP
66538F199
Type / Class
Equity / BEACON SELECTIVE
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.01M
Holdings value
$30.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
3
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTHERN LTS FD TR II - BEACON SELECTIVE (BSR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.01M $30.1M -$227K $29.77 3
2025 Q2 1.02M $29M -$363K $28.49 3
2025 Q1 1.03M $28.8M +$20.2K $28.66 3
2024 Q4 1.03M $29.8M -$180K $28.90 3
2024 Q3 1.04M $30.7M +$260K $29.65 4
2024 Q2 1.03M $28.4M +$36.9K $27.61 2
2024 Q1 1.03M $28.2M +$115K $27.58 2
2023 Q4 1.02M $26.5M -$441 $25.93 2
2023 Q3 1.02M $25.7M +$8.64M $25.13 2
2023 Q2 678K $17.7M +$17.7M $26.12 1