# NORTHERN LTS FD TR II BEACON SELECTIVE

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.

## Summary

- Issuer: NORTHERN LTS FD TR II
- Class: BEACON SELECTIVE
- CUSIP: 66538F199
- 13F holders: 7
- 13F value: $34.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Beacon Capital Management, Inc.](https://search.stillhousedata.com/firm/120641) | Dayton, OH | $28.9M | 975,994 |
| [RFG Advisory, LLC](https://search.stillhousedata.com/firm/158401) | BIRMINGHAM, AL | $4.3M | 142,199 |
| [INDEPENDENT FINANCIAL GROUP, LLC](https://search.stillhousedata.com/firm/7717) | 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 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/66538F199.md)
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