ESN NORTHERN LTS FD TR II
FollowESSEN 40 STK ETF (fund)
11 managers (11 13F filers) reported a position in ESN shares at 2025-03-31, 4,987,438 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 3
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 4,987,438
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 2,777,378 | $42.6M | 0.3% | -7,371 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,039,382 | $15.9M | <0.01% | +42,696 | 13F-HRTimelineGroup |
| KKM Financial LLC | 592,538 | $9.09M | 3.84% | +2,447 | 13F-HRTimeline |
| Atria Investments, Inc | 169,774 | $2.6M | 0.03% | +155,208 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 129,713 | $1.99M | <0.01% | -83,019 | 13F-HRTimelineGroup |
| Legacy Financial Group LLC | 123,372 | $1.89M | 0.29% | -1,467 | 13F-HRTimeline |
| GTS SECURITIES LLC | 70,713 | $1.08M | 0.05% | -18,587 | 13F-HRTimeline |
| Savoie Capital LLC | 50,240 | $747K | 0.09% | 0 | 13F-HRTimeline |
| Allworth Financial LP | 17,577 | $261K | <0.01% | 0 | 13F-HRTimeline |
| NewEdge Wealth, LLC | 16,751 | $257K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |