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ESN NORTHERN LTS FD TR II

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ESSEN 40 STK ETF (fund)

24 managers (24 13F filers) reported a position in ESN shares at 2026-03-31, 10,821,230 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
5
Added
11
Reduced
6
Sold out
1
Shares held by filers
10,821,230

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Sanctuary Advisors, LLC3,289,819$57.6M0.31%-12,89113F-HRTimeline
Legacy Financial Group LLC1,899,212$33.3M4.18%+7,59113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,519,108$26.6M0.01%+775,59913F-HRTimelineGroup
UBS Group AGin group UBS Group AG957,311$16.8M<0.01%+77,61613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.727,093$12.7M0.2%+106,94213F-HRTimeline
Atria Investments, Inc608,606$10.7M0.12%+123,53713F-HRTimeline
KKM Financial LLC592,732$10.2M1.81%013F-HRTimeline
CWM, LLCin group CWM, LLC315,502$5.53M0.01%+291,93713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…189,624$3.32M0.01%-2,36913F-HRTimelineGroup
LPL Financial LLC141,679$2.48M<0.01%+28,90613F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC140,802$2.47M3.95%-1,132,21413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp121,969$2.14M<0.01%-5,95913F-HRTimelineGroup
Quantum Private Wealth, LLC62,000$1.09M0.34%+3,00013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.61,510$1.08M0.01%+13,76213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC54,042$947K<0.01%+22,42513F-HRTimeline
GTS SECURITIES LLC53,581$938K0.03%-15,43013F-HRTimeline
Janney Montgomery Scott LLC38,706$678K<0.01%+1,06313F-HRTimeline
Allworth Financial LP27,256$477K<0.01%-31213F-HRTimeline
Independent Advisor Alliance16,453$288K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,800$31.8K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,422$24.5K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.591$10.4K<0.01%new13F-HRTimelineGroup
Bruce G. Allen Investments, LLC411$7.2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.