Northern Lts Fd Tr Ii shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Northern Lts Fd Tr Ii (ESN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Northern Lts Fd Tr Ii
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All positions including Northern Lts Fd Tr Ii held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Northern Lts Fd Tr Ii by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 128k | 17.06 |
| 2025-06-30 | $2.0M | 128k | 16.04 |
| 2025-03-31 | $2.0M | 130k | 15.34 |
| 2024-12-31 | $3.2M | 213k | 14.86 |