NORTHERN LTS FD TR II - BEACON TACTICAL (BTR)

Historical Holders from Q2 2023 to Q3 2025

Symbol
BTR
Type / Class
Equity / BEACON TACTICAL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,051,433
Holdings value
$26,621,232
% of all portfolios
0%
Number of holders
3
Number of buys
1
Number of sells
-1
Average buys %
+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 TACTICAL (BTR)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,051,433 $26,621,232 +$25,344 $25.32 3
2025 Q2 1,050,432 $25,086,102 -$334,320 $23.88 2
2025 Q1 1,064,431 $24,999,661 +$12,636 $24.64 2
2024 Q4 1,063,944 $27,884,590 +$34,779 $26.21 2
2024 Q3 1,062,617 $28,352,110 +$57,712 $26.68 2
2024 Q2 1,060,454 $26,132,980 +$138,298 $24.64 2
2024 Q1 1,054,842 $25,924,400 +$80,949 $24.63 2
2023 Q4 1,051,564 $24,285,765 +$16,259 $23.09 2
2023 Q3 1,050,860 $24,869,758 +$8,831,242 $23.67 2
2023 Q2 677,700 $16,821,937 +$16,821,937 $24.82 1