NORTHERN LTS FD TR II - BEACON SELECTIVE (BSR)

CUSIP: 66538F199

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / BEACON SELECTIVE
Total 13F shares
1,026,852
Share change
+1,338
Total reported value
$28,351,076
Price per share
$27.61
Number of holders
2
Value change
+$36,942
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 66538F199?
CUSIP 66538F199 identifies BSR - NORTHERN LTS FD TR II - BEACON SELECTIVE in SEC institutional holdings data.

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Institutional Holders of NORTHERN LTS FD TR II - BEACON SELECTIVE (BSR) as of Q2 2024

As of 30 Jun 2024, NORTHERN LTS FD TR II - BEACON SELECTIVE (BSR) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,026,852 shares. The largest 2 holders included Beacon Capital Management, Inc. and ENVESTNET ASSET MANAGEMENT INC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.