Northern LTS Fund Tr II (ESN): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 26

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$19.88

+13.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ESN (all 13F filers)

Sanctuary Advisors3.5 MType not verified+170 K
Legacy Financial Group2.3 MType not verified+375 K
Raymond James Financial1.6 MWealth adviser+126 K
UBS Group983 KBank or trading desk+26 K
Harbour Investments860 KType not verified+132 K
Atria Investments656 KType not verified+48 K
Vinva Investment Management618 KInvestment firm+618 K
KKM Financial592 KType not verified−718
LPL Financial389 KWealth adviser+247 K
Rockefeller Capital Management210 KWealth adviser+20 K

Filer	Type
Sanctuary Advisors	Type not verified	3.5 M	+170 K	$68.8M
Legacy Financial Group	Type not verified	2.3 M	+375 K	$45.2M
Raymond James Financial	Wealth adviser	1.6 M	+126 K	$32.7M
UBS Group	Bank or trading desk	983 K	+26 K	$19.6M
Harbour Investments	Type not verified	860 K	+132 K	$17.1M
Atria Investments	Type not verified	656 K	+48 K	$13.0M
Vinva Investment Management	Investment firm	618 K	+618 K	$108M
KKM Financial	Type not verified	592 K	−718	$11.8M
LPL Financial	Wealth adviser	389 K	+247 K	$7.7M
Rockefeller Capital Management	Wealth adviser	210 K	+20 K	$4.2M

Sanctuary Advisors
Shares
3.5 M
Change
+170 K
See more
Type
Type not verified
Value
$68.8M
Legacy Financial Group
Shares
2.3 M
Change
+375 K
See more
Type
Type not verified
Value
$45.2M
Raymond James Financial
Shares
1.6 M
Change
+126 K
See more
Type
Wealth adviser
Value
$32.7M
UBS Group
Shares
983 K
Change
+26 K
See more
Type
Bank or trading desk
Value
$19.6M
Harbour Investments
Shares
860 K
Change
+132 K
See more
Type
Type not verified
Value
$17.1M
Atria Investments
Shares
656 K
Change
+48 K
See more
Type
Type not verified
Value
$13.0M
Vinva Investment Management
Shares
618 K
Change
+618 K
See more
Type
Investment firm
Value
$108M
KKM Financial
Shares
592 K
Change
−718
See more
Type
Type not verified
Value
$11.8M
LPL Financial
Shares
389 K
Change
+247 K
See more
Type
Wealth adviser
Value
$7.7M
Rockefeller Capital Management
Shares
210 K
Change
+20 K
See more
Type
Wealth adviser
Value
$4.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗