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ESN NORTHERN LTS FD TR II

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ESSEN 40 STK ETF (fund)

25 managers (25 13F filers) reported a position in ESN shares at 2026-06-30, 12,766,520 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
25
13F filers
25
New
6
Added
14
Reduced
4
Sold out
4
Shares held by filers
12,766,520

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Vinva Investment Management Ltd618,308$108M0.72%new13F-HRTimeline
Sanctuary Advisors, LLC3,459,659$68.8M0.32%+169,84013F-HRTimeline
Legacy Financial Group LLC2,274,028$45.2M5.09%+374,81613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,645,290$32.7M0.01%+126,18213F-HRTimelineGroup
UBS Group AGin group UBS Group AG983,492$19.6M<0.01%+26,18113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.859,522$17.1M0.23%+132,42913F-HRTimeline
Atria Investments, Inc656,158$13M0.13%+47,55213F-HRTimeline
KKM Financial LLC592,014$11.8M1.61%-71813F-HRTimeline
LPL Financial LLC389,024$7.74M<0.01%+247,34513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…210,117$4.18M0.01%+20,49313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA174,309$3.47M<0.01%+174,30813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp121,970$2.43M<0.01%+113F-HRTimelineGroup
BREAKTHRU ADVISORY SERVICES, LLC118,222$2.35M7.89%-22,58013F-HRTimeline
Plus Group Wealth Advisors LLC106,862$2.12M2%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.92,496$1.84M0.01%+30,98613F-HRTimelineGroup
GTS SECURITIES LLC87,235$1.73M0.04%+33,65413F-HRTimeline
Comprehensive Financial Consultants Ins…72,927$1.45M0.38%new13F-HRTimeline
Mowery & Schoenfeld Wealth Management, …68,840$1.37M1.87%new13F-HRTimeline
Quantum Private Wealth, LLC63,238$1.26M0.32%+1,23813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC58,995$1.17M<0.01%+4,95313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,070$777K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC35,334$703K<0.01%-3,37213F-HRTimeline
Allworth Financial LP26,542$528K<0.01%-71413F-HRTimeline
Global View Capital Management LLC11,068$220K0.05%new13F-HRTimeline
Farther Finance Advisors, LLC1,800$35.8K<0.01%013F-HRTimeline