Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / BEACON TACTICAL
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
1,050,432
-
Shares change
-
-13,999
-
Total reported value, excl. options
-
$25,086,102
-
Value change
-
-$334,320
-
Number of sells
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-1
-
Price
-
$23.88
Significant Holders of NORTHERN LTS FD TR II - BEACON TACTICAL (BTR) as of Q2 2025
2 filings reported holding BTR - NORTHERN LTS FD TR II - BEACON TACTICAL as of Q2 2025.
NORTHERN LTS FD TR II - BEACON TACTICAL (BTR) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,050,432 shares
.
Largest 2 shareholders include Beacon Capital Management, Inc. (1,003,237 shares) and ENVESTNET ASSET MANAGEMENT INC (47,195 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.