ESN NORTHERN LTS FD TR II
FollowESSEN 40 STK ETF (fund)
12 managers (12 13F filers) reported a position in ESN shares at 2024-12-31, 4,897,906 shares in all. 12 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 12
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 4,897,906
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Legacy Financial Group LLC | 124,839 | $1.86B | 100% | new | 13F-HRTimeline |
| Sanctuary Advisors, LLC | 2,784,749 | $43.5M | 0.27% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 996,686 | $14.8M | <0.01% | new | 13F-HRTimelineGroup |
| KKM Financial LLC | 590,091 | $8.77M | 3.66% | new | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 212,732 | $3.16M | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 89,300 | $1.33M | 0.06% | new | 13F-HRTimeline |
| Savoie Capital LLC | 50,240 | $747K | 0.09% | new | 13F-HRTimeline |
| Allworth Financial LP | 17,577 | $270K | <0.01% | new | 13F-HRTimeline |
| NewEdge Wealth, LLC | 16,751 | $249K | <0.01% | new | 13F-HRTimeline |
| Atria Investments, Inc | 14,566 | $216K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 375 | $5.57K | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |