7 institutions reported holding $34.7M of NORTHERN LTS FD TR II (BSR) in SEC 13F filings for 2026-06-30. Largest institutional holders: Beacon Capital Management, Inc. ($29.6M), RFG Advisory, LLC ($4.3M), INDEPENDENT FINANCIAL GROUP, LLC ($595,355), MORGAN STANLEY ($123,087), JANE STREET GROUP, LLC ($0). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Beacon Capital Management, Inc. | $29.6M | 975,994 | Hold |
| 2 | RFG Advisory, LLC | $4.3M | 142,199 | Trimmed |
| 3 | INDEPENDENT FINANCIAL GROUP, LLC | $595,355 | 19,599 | Added |
| 4 | MORGAN STANLEY | $123,087 | 4,052 | Added |
| 5 | JANE STREET GROUP, LLC | $0 | 0 | Exited |
| 6 | ENVESTNET ASSET MANAGEMENT INC | $0 | 0 | Exited |
| 7 | UBS Group AG | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30