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ESN NORTHERN LTS FD TR II

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ESSEN 40 STK ETF (fund)

14 managers (14 13F filers) reported a position in ESN shares at 2025-06-30, 7,038,956 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
5
Reduced
3
Sold out
1
Shares held by filers
7,038,956

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Sanctuary Advisors, LLC3,065,926$49.2M0.3%+288,54813F-HRTimeline
Legacy Financial Group LLC1,750,561$28.1M3.92%+1,627,18913F-HRTimeline
UBS Group AGin group UBS Group AG958,464$15.4M<0.01%-80,91813F-HRTimelineGroup
KKM Financial LLC592,638$9.5M3.31%+10013F-HRTimeline
Atria Investments, Inc297,813$4.78M0.06%+128,03913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp127,692$2.05M<0.01%-2,02113F-HRTimelineGroup
Cambridge Investment Research Advisors,…61,934$993K<0.01%new13F-HRTimeline
Savoie Capital LLC50,240$806K0.1%013F-HRTimeline
HARBOUR INVESTMENTS, INC.43,074$691K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…42,164$676K<0.01%new13F-HR/ATimelineGroup
GTS SECURITIES LLC27,895$447K0.02%-42,81813F-HRTimeline
Allworth Financial LP19,547$313K<0.01%+1,97013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,008$16.2K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.