NORTHERN LTS FD TR II - ESSENTIAL 40 STO (ESN) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / ESSENTIAL 40 STO
Symbol
ESN
Price per share
$17.99
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
10,713,023
Total reported value
$185,767,927
% of total 13F portfolios
0%
Share change
+1,907,013
Value change
+$32,787,255
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 21 institutional investors reported holding 10,713,023 shares of NORTHERN LTS FD TR II - ESSENTIAL 40 STO (ESN).

Institutional Holders of NORTHERN LTS FD TR II - ESSENTIAL 40 STO (ESN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 10,713,023 $185,767,927 +$32,787,255 $17.16 21
2025 Q3 8,806,010 $150,230,057 +$31,032,675 $17.06 15
2025 Q2 3,973,030 $63,716,414 +$28,284,929 $16.04 12
2025 Q1 2,210,060 $33,870,044 +$1,486,675 $15.34 9
2024 Q4 4,897,906 $1,928,440,299 +$1,928,440,299 $14.86 11