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Northern Lts Fd Tr Ii shares owned by CWM

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

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2025-12-31 $404k 24k 17.14
2025-09-30 $341k 20k 17.07