Beacon Capital Management »

Northern Lts Fd Tr Ii shares owned by Beacon Capital Management

Quarter-by-quarter ownership of Northern Lts Fd Tr Ii (BSR) shares owned by Beacon Capital Management from 13F filings

Historical chart of Beacon Capital Management investment in Northern Lts Fd Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Northern Lts Fd Tr Ii held by Beacon Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Northern Lts Fd Tr Ii by Beacon Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $27M 976k 27.51
2023-12-31 $25M 976k 25.93
2023-09-30 $25M 976k 25.13
2023-06-30 $18M 678k 26.12

More positions owned by Beacon Capital Management

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Vanguard World Energy Etf (VDE)
Vanguard World Industrial Etf (VIS)
Vanguard World Materials Etf (VAW)
Vanguard World Comm Srvc Etf (VOX)
Vanguard World Financials Etf (VFH)
Vanguard World Inf Tech Etf (VGT)
Vanguard World Utilities Etf (VPU)
Vanguard World Consum Dis Etf (VCR)
Vanguard World Health Car Etf (VHT)
Vanguard World Consum Stp Etf (VDC)
Vanguard Index Fds Real Estate Etf (VNQ)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Intermed Term (BIV)

View all positions for Beacon Capital Management

Top funds holding Northern Lts Fd Tr Ii

Beacon Capital Management

View all funds holding Northern Lts Fd Tr Ii