BSR — Northern Lts Fd Tr II Institutional Holders · Q2 2026
Who owns Northern Lts Fd Tr II (BSR)? 7 institutions reported holding $34.69M in SEC 13F filings for Q2 2026 (period ended 2026-06-30). Largest holders: Beacon Capital Management, Inc. ($29.6M), RFG Advisory, LLC ($4.3M), Independent Financial Group, LLC ($595,355).
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Beacon Capital Management, Inc. | $29.6M | 975,994 | Hold |
| 2 | RFG Advisory, LLC | $4.3M | 142,199 | Trimmed |
| 3 | INDEPENDENT FINANCIAL GROUP, LLC | $595,355 | 19,599 | Added |
| 4 | MORGAN STANLEY | $123,087 | 4,052 | Added |
| 5 | ENVESTNET ASSET MANAGEMENT INC | $0 | 0 | Exited |
| 6 | JANE STREET GROUP, LLC | $0 | 0 | Exited |
| 7 | UBS Group AG | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30