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NORTHERN LTS FD TR II · 13F 机构持仓分析
期权收益计算器 机构排行
N

NORTHERN LTS FD TR II

ESN
持有机构数
25
机构合计市值 (Q2 2026)
$3.50亿
机构合计股数 (Q2 2026)
1,276.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+230.7万股
20 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-36.2万股
9 · 5 清仓 · ≈
⚖️ 净额
+194.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.50亿
持有机构数
25
新买入
7
加仓
13
减仓
4
清仓
5
持股不变
1
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Vinva投资管理Vinva Investment Management Ltd
0.1%#11$1.08亿61.8万股$00股+61.8万股新买入
Sanctuary顾问Sanctuary Advisors, LLC
0.32%0.31%#8$6,879.0万346.0万股$5,762.1万329.0万股+17.0万股+5.16%加仓
Legacy Financial Group LLC
5.09%4.18%#2$4,521.6万227.4万股$3,326.5万189.9万股+37.5万股+19.74%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#15$3,271.4万164.5万股$2,660.7万151.9万股+12.6万股+8.31%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#17$1,955.6万98.3万股$1,676.7万95.7万股+2.6万股+2.73%加仓
港湾投资HARBOUR INVESTMENTS, INC.
0.23%0.2%#9$1,709.0万86.0万股$1,273.5万72.7万股+13.2万股+18.21%加仓
Atria投资Atria Investments, Inc
0.13%0.12%#10$1,304.7万65.6万股$1,066.0万60.9万股+4.8万股+7.81%加仓
KKM Financial LLC
1.56%1.81%#5$1,177.1万59.2万股$1,017.2万59.3万股-718股-0.12%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#19$773.5万38.9万股$248.1万14.2万股+24.7万股+174.58%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#16$417.8万21.0万股$332.1万19.0万股+2.0万股+10.81%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%#22$346.6万17.4万股$00股+17.4万股新买入
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#23$242.5万12.2万股$213.6万12.2万股+1股+0.00%加仓
BREAKTHRU ADVISORY SERVICES, LLC
7.89%3.95%#1$235.1万11.8万股$246.6万14.1万股-2.3万股-16.04%减仓
Plus Group Wealth Advisors LLC
2%#3$212.5万10.7万股$00股+10.7万股新买入
Equitable控股Equitable Holdings, Inc.
0.01%0.01%#14$183.9万9.2万股$107.7万6.2万股+3.1万股+50.38%加仓
GTS SECURITIES LLC
0.04%0.03%#13$173.4万8.7万股$93.8万5.4万股+3.4万股+62.81%加仓
Comprehensive Financial Consultants Institutional, Inc.
0.38%#6$145.0万7.3万股$00股+7.3万股新买入
Mowery & Schoenfeld Wealth Management, LLC
1.87%#4$136.9万6.9万股$00股+6.9万股新买入
Quantum Private Wealth, LLC
0.32%0.34%#7$125.7万6.3万股$108.6万6.2万股+1,238股+2.00%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#20$117.3万5.9万股$94.7万5.4万股+4,953股+9.17%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%#25$77.7万3.9万股$00股+3.9万股新买入
Janney Montgomery Scott LLC
<0.01%<0.01%#21$70.3万3.5万股$67.8万3.9万股-3,372股-8.71%减仓
Allworth金融Allworth Financial LP
<0.01%<0.01%#18$52.8万2.7万股$47.7万2.7万股-714股-2.62%减仓
Global View Capital Management LLC
0.05%#12$22.0万1.1万股$00股+1.1万股新买入
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#24$3.6万1,800股$3.2万1,800股00.00%持仓不变

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