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Northern Lts Fd Tr Ii shares owned by Breakthru Advisory Services

Quarter-by-quarter ownership of Northern Lts Fd Tr Ii (ESN) shares owned by Breakthru Advisory Services from 13F filings

Historical chart of Breakthru Advisory Services 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 Breakthru Advisory Services 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 Breakthru Advisory Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 949k 17.06

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Northern Lts Fd Tr Ii Essential 40 Sto (ESN)
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Schwab Strategic Tr Us Aggregate B (SCHZ)
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Ishares Tr Russell 2000 Etf (IWM)
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)
Apple (AAPL)
Microsoft Corporation (MSFT)

View all positions for Breakthru Advisory Services

Top funds holding Northern Lts Fd Tr Ii

Legacy Financial Group
Breakthru Advisory Services
UBS Group
KKM Financial
Atria Investments
Harbour Investments
Rockefeller Capital Management
Bank of New York Mellon
Cambridge Investment Research Advisors
LPL Financial
Savoie Capital
Equitable Holdings
Quantum Private Wealth
CWM
Hanson McClain Advisors

View all funds holding Northern Lts Fd Tr Ii