NORTHERN LTS FD TR II BEACON SELECTIVE is a security (CUSIP 66538F199) tracked across SEC portfolio filings. 7 institutional managers reported $34.0M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Beacon Capital Management, Inc. | Dayton, OH | $28.9M | 975,994 |
| RFG Advisory, LLC | BIRMINGHAM, AL | $4.3M | 142,199 |
| INDEPENDENT FINANCIAL GROUP, LLC | SAN DIEGO, CA | $595K | 19,599 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $216K | 7,310 |
| UBS Group AG | Zurich, V8 | $4K | 125 |
| MORGAN STANLEY | NEW YORK, NY | $680 | 23 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |