NORTHERN LTS FD TR II

BSR

Institutions

Combined AUM (Q2 2026)

$34.7M

Combined Shares (Q2 2026)

1.1M

Overall Trend

Decrease

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+23,651

2 institutions added · 2 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-145,711

4 institutions reduced · 3 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-122,060

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$34.7M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Beacon Capital Management, Inc.	1.79%	1.62%	#1	$29.6M	975,994	$28.9M	975,994	00.00%	Unchanged
RFG Advisory, LLC	0.07%	0.15%	#2	$4.3M	142,199	$7.9M	267,718	-125,519-46.88%	Reduce
INDEPENDENT FINANCIAL GROUP, LLC	0.01%	—	#3	$595,355	19,599	$0	0	+19,599	New Buy
MORGAN STANLEY	<0.01%	—	#4	$123,087	4,052	$0	0	+4,052	New Buy

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow