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Northern Lts Fd Tr Ii shares owned by Gts Securities

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

Historical chart of Gts Securities investment in Northern Lts Fd Tr Ii

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All positions including Northern Lts Fd Tr Ii held by Gts Securities 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 Gts Securities

Quarter filed Position value Share count Share price at filing
2025-06-30 $447k 28k 16.04
2025-03-31 $1.1M 71k 15.34
2024-12-31 $1.3M 89k 14.86

More positions owned by Gts Securities

Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Meta Platforms Cl A (META)
Ishares Tr China Lg-cap Etf (FXI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Netflix (NFLX)
Select Sector Spdr Tr Financial (XLF)

View all positions for Gts Securities

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