ESN NORTHERN LTS FD TR II
FollowESSEN 40 STK ETF (fund)
16 managers (16 13F filers) reported a position in ESN shares at 2025-09-30, 8,806,010 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 6
- Added
- 8
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 8,806,010
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 3,242,554 | $55.3M | 0.32% | +176,628 | 13F-HR/ATimeline |
| Legacy Financial Group LLC | 1,831,863 | $31.3M | 4.09% | +81,302 | 13F-HRTimeline |
| BREAKTHRU ADVISORY SERVICES, LLC | 948,931 | $16.2M | 10.65% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 885,120 | $15.1M | <0.01% | -73,344 | 13F-HRTimelineGroup |
| KKM Financial LLC | 591,038 | $10.1M | 3.17% | -1,600 | 13F-HRTimeline |
| Atria Investments, Inc | 415,038 | $7.08M | 0.08% | +117,225 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 329,680 | $5.62M | 0.13% | +286,606 | 13F-HRTimeline |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 197,268 | $3.37M | 0.01% | +155,104 | 13F-HRTimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 127,928 | $2.18M | <0.01% | +236 | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 63,068 | $1.08M | <0.01% | +1,134 | 13F-HRTimeline |
| LPL Financial LLC | 62,038 | $1.06M | <0.01% | new | 13F-HRTimeline |
| Equitable Holdings, Inc.in group Equitable Holdings, Inc. | 40,617 | $693K | 0.01% | new | 13F-HRTimelineGroup |
| Quantum Private Wealth, LLC | 31,000 | $529K | 0.15% | new | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 19,973 | $341K | <0.01% | new | 13F-HRTimelineGroup |
| Allworth Financial LP | 19,894 | $339K | <0.01% | +347 | 13F-HRTimeline |
| COMERICA BANK | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |