NORTHERN LTS FD TR II - BEACON SELECTIVE (BSR)

Historical Holders from Q2 2023 to Q3 2025

Symbol
BSR
Type / Class
Equity / BEACON SELECTIVE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,009,927
Holdings value
$30,064,214
% of all portfolios
0%
Number of holders
3
Number of sells
-1
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 1,009,927 $30,064,214 -$227,463 $29.77 3
2025 Q2 1,017,568 $28,991,632 -$362,863 $28.49 3
2025 Q1 1,030,304 $28,787,132 +$20,240 $28.66 3
2024 Q4 1,029,598 $29,757,853 -$179,585 $28.9 3
2024 Q3 1,035,630 $30,705,601 +$260,261 $29.65 4
2024 Q2 1,026,852 $28,351,076 +$36,942 $27.61 2
2024 Q1 1,025,514 $28,223,348 +$115,251 $27.58 2
2023 Q4 1,021,345 $26,482,557 -$441 $25.93 2
2023 Q3 1,021,362 $25,665,704 +$8,635,848 $25.13 2
2023 Q2 677,700 $17,701,456 +$17,701,456 $26.12 1