Vault-13

NORTHERN LTS FD TR II

BEACON TACTICAL · CUSIP 66538F215

5 institutional holders -2 vs Q1 2026
1,174,6461.2m shares reported held*
$32.5mreported value*
0 new 1 added 2 reduced 2 sold out net sold ≈ $4.7m (-169.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.65.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q2 23: 2Q3 23: 3Q4 23: 3Q1 24: 3Q2 24: 3Q3 24: 3Q4 24: 3Q1 25: 3Q2 25: 4Q3 25: 4Q4 25: 4Q1 26: 7Q2 26: 55Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20232
Q3 20233
Q4 20233
Q1 20243
Q2 20243
Q3 20243
Q4 20243
Q1 20253
Q2 20254
Q3 20254
Q4 20254
Q1 20267
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 3 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 2 cut or sold outQ2 26: 1 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410
Q4 202410
Q1 202510
Q2 202511
Q3 202521
Q4 202531
Q1 202642
Q2 202614

Biggest buyers

INDEPENDENT FINANCIAL GROUP, LLC Added +596+596

Biggest sellers

RFG Advisory, LLC Reduced -146,667-146.7k
ENVESTNET ASSET MANAGEMENT INC Sold out -14,957-15.0k
JANE STREET GROUP, LLC Sold out -7,961-8.0k
MORGAN STANLEY Reduced -812-812

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beacon Capital Management, Inc. 1.68% of their portfolio DAYTON, OH 1,003,2371.0m $27.7m $27.7m 1.68% Unchanged
2 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 152,121152.1k $4.2m $4.2m 0.07% Reduced -146.7k -146,667
3 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 19,25019.2k $532.3k $532.3k 0.01% Added +596 +596
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3737 $1.0k $1.0k 0.00% Reduced -812 -812
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $28 $28 0.00% Unchanged