13FBOX
NORTHERN LTS FD TR II · 13F Institutional Holdings
Options Calculator Rankings
N

NORTHERN LTS FD TR II

ESN
Institutions
25
Combined AUM (Q2 2026)
$349.7M
Combined Shares (Q2 2026)
12.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.3M
20 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-361,763
9 · 5 Exit · ≈
⚖️ Net
+1.9M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$349.7M
Institutions
25
New Buys
7
Adds
13
Reduces
4
Exits
5
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Vinva Investment Management Ltd
0.1%#11$108.1M618,308$00+618,308New Buy
Sanctuary Advisors, LLC
0.32%0.31%#8$68.8M3.5M$57.6M3.3M+169,840+5.16%Add
Legacy Financial Group LLC
5.09%4.18%#2$45.2M2.3M$33.3M1.9M+374,816+19.74%Add
RAYMOND JAMES FINANCIAL INC
0.01%0.01%#15$32.7M1.6M$26.6M1.5M+126,182+8.31%Add
UBS Group AG
<0.01%<0.01%#17$19.6M983,492$16.8M957,311+26,181+2.73%Add
HARBOUR INVESTMENTS, INC.
0.23%0.2%#9$17.1M859,522$12.7M727,093+132,429+18.21%Add
Atria Investments, Inc
0.13%0.12%#10$13.0M656,158$10.7M608,606+47,552+7.81%Add
KKM Financial LLC
1.56%1.81%#5$11.8M592,014$10.2M592,732-718-0.12%Reduce
LPL Financial LLC
<0.01%<0.01%#19$7.7M389,024$2.5M141,679+247,345+174.58%Add
Rockefeller Capital Management L.P.
0.01%0.01%#16$4.2M210,117$3.3M189,624+20,493+10.81%Add
ROYAL BANK OF CANADA
<0.01%#22$3.5M174,309$00+174,309New Buy
Bank of New York Mellon Corp
<0.01%<0.01%#23$2.4M121,970$2.1M121,969+1+0.00%Add
BREAKTHRU ADVISORY SERVICES, LLC
7.89%3.95%#1$2.4M118,222$2.5M140,802-22,580-16.04%Reduce
Plus Group Wealth Advisors LLC
2%#3$2.1M106,862$00+106,862New Buy
Equitable Holdings, Inc.
0.01%0.01%#14$1.8M92,496$1.1M61,510+30,986+50.38%Add
GTS SECURITIES LLC
0.04%0.03%#13$1.7M87,235$938,47153,581+33,654+62.81%Add
Comprehensive Financial Consultants Institutional, Inc.
0.38%#6$1.5M72,927$00+72,927New Buy
Mowery & Schoenfeld Wealth Management, LLC
1.87%#4$1.4M68,840$00+68,840New Buy
Quantum Private Wealth, LLC
0.32%0.34%#7$1.3M63,238$1.1M62,000+1,238+2.00%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#20$1.2M58,995$946,54054,042+4,953+9.17%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%#25$776,85239,070$00+39,070New Buy
Janney Montgomery Scott LLC
<0.01%<0.01%#21$702,56435,334$678,00038,706-3,372-8.71%Reduce
Allworth Financial LP
<0.01%<0.01%#18$527,75826,542$477,39527,256-714-2.62%Reduce
Global View Capital Management LLC
0.05%#12$220,07111,068$00+11,068New Buy
Farther Finance Advisors, LLC
<0.01%<0.01%#24$35,7901,800$31,7691,80000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow