Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / BEACON TACTICAL
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Total 13F shares
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1,050,432
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Share change
-
-13,999
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Total reported value
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$25,086,102
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Price per share
-
$23.88
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Number of holders
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2
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Value change
-
-$334,320
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Number of sells
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1
Institutional Holders of NORTHERN LTS FD TR II - BEACON TACTICAL (BTR) as of Q2 2025
As of 30 Jun 2025 NORTHERN LTS FD TR II - BEACON TACTICAL (BTR) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,050,432 shares of stock of the company.
Largest 2 holders included Beacon Capital Management, Inc. and ENVESTNET ASSET MANAGEMENT INC.
This table shows 2 institutional shareholders of the security as of 30 Jun 2025.
| 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.