NORTHERN LTS FD TR II - BEACON TACTICAL (BTR)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BEACON TACTICAL
Shares, excl. options Q3 2024
1.06M
Holdings value Q3 2024
$28.4M
Value change Q3 2024
+$57.7K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.06M $28.4M +$57.7K $26.68 2
2024 Q2 1.06M $26.1M +$138K $24.64 2
2024 Q1 1.05M $25.9M +$80.9K $24.63 2
2023 Q4 1.05M $24.3M +$16.3K $23.09 2
2023 Q3 1.05M $24.9M +$8.83M $23.67 2
2023 Q2 678K $16.8M +$16.8M $24.82 1