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BSR — NORTHERN LTS FD TR II

Reported value held$126.78K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$123.09K · 4.05K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2637.8% (+3.90K sh)
Institutional value change Up +2712.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding BSR (NORTHERN LTS FD TR II) in their latest 13F filings, with a combined reported value of $123.09K across 4.05K shares. That is +2637.8% by share count (+3.90K shares) versus the previous quarter, while reported value moved +2712.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.05K $123.09K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 125 $3.70K 0.00% Hold
Morgan Stanley history 23 $680 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 125 $3.66K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 125 $3.72K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 125 $3.56K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 125 $3.58K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Morgan Stanley 4.05K 23 — — — — — —
UBS Group AG — 125 125 125 125 125 252 27

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