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ESN NORTHERN LTS FD TR II

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ESSEN 40 STK ETF (fund)

20 managers (20 13F filers) reported a position in ESN shares at 2025-12-31, 10,712,743 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
5
Added
12
Reduced
2
Sold out
1
Shares held by filers
10,712,743

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Sanctuary Advisors, LLC3,302,710$56.7M0.31%+60,15613F-HRTimeline
Legacy Financial Group LLC1,891,621$34.4M4.25%+59,75813F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC1,273,016$21.8M13.96%+324,08513F-HRTimeline
UBS Group AGin group UBS Group AG879,695$15.1M<0.01%-5,42513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC743,509$12.8M<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.620,151$10.6M0.22%+290,47113F-HRTimeline
KKM Financial LLC592,732$10.2M1.81%+1,69413F-HRTimeline
Atria Investments, Inc485,069$8.32M0.09%+70,03113F-HRTimeline
Cambridge Investment Research Advisors,…194,983$3.35M0.01%+131,91513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…191,993$3.29M0.01%-5,27513F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp127,928$2.2M<0.01%013F-HRTimelineGroup
LPL Financial LLC112,773$1.94M<0.01%+50,73513F-HRTimeline
GTS SECURITIES LLC69,011$1.18M0.04%new13F-HRTimeline
Quantum Private Wealth, LLC59,000$1.01M0.3%+28,00013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.47,748$819K0.01%+7,13113F-HRTimelineGroup
Janney Montgomery Scott LLC37,643$646K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,617$543K<0.01%new13F-HRTimeline
Allworth Financial LP27,568$473K<0.01%+7,67413F-HRTimeline
CWM, LLCin group CWM, LLC23,565$404K<0.01%+3,59213F-HRTimelineGroup
Bruce G. Allen Investments, LLC411$7.05K<0.01%new13F-HRTimeline