NORTHERN LTS FD TR II - BEACON TACTICAL (BTR) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q4 2025

Type / Class
Equity / BEACON TACTICAL
Symbol
BTR
Price per share
$25.44
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,332,680
Total reported value
$33,747,457
% of total 13F portfolios
0%
Share change
+281,247
Value change
+$7,122,059
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 3 institutional investors reported holding 1,332,680 shares of NORTHERN LTS FD TR II - BEACON TACTICAL (BTR).

Institutional Holders of NORTHERN LTS FD TR II - BEACON TACTICAL (BTR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,332,680 $33,747,457 +$7,122,059 $25.32 3
2025 Q3 1,051,433 $26,621,232 +$25,344 $25.32 3
2025 Q2 1,050,432 $25,086,102 -$334,320 $23.88 2
2025 Q1 1,064,431 $24,999,661 +$12,636 $24.64 2
2024 Q4 1,063,944 $27,884,590 +$34,779 $26.21 2
2024 Q3 1,062,617 $28,352,110 +$57,712 $26.68 2
2024 Q2 1,060,454 $26,132,980 +$138,298 $24.64 2
2024 Q1 1,054,842 $25,924,400 +$80,949 $24.63 2
2023 Q4 1,051,564 $24,285,765 +$16,259 $23.09 2
2023 Q3 1,050,860 $24,869,758 +$8,831,242 $23.67 2
2023 Q2 677,700 $16,821,937 +$16,821,937 $24.82 1