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BSRBSR
Showing 8 of 12 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in NORTHERN LTS FD TR II

ENVESTNET ASSET MANAGEMENT INC previously held 0 shares of BSR (NORTHERN LTS FD TR II), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.6M

Total Shares Change

-52,585

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$30.38
0
2026-Q1
Decreased
12,757
-81.2%
$377,1670.0%$30.81
0
2025-Q4
Increased
67,842
+100.7%
$2M0.0%$29.48
42
2025-Q3
Decreased
33,808
-18.4%
$1M0.0%$28.92
0
2025-Q2
Decreased
41,449
-23.5%
$1.2M0.0%$27.59
0
2025-Q1
Increased
54,185
+1.6%
$1.6M0.0%$27.72
26
2024-Q4
Increased
53,352
+1.5%
$1.5M0.0%$28.19
26
2024-Q3
Increased
52,585
+3.4%
$1.6M0.0%$28.54
26

Other major holders of BSR: JANE STREET GROUP, LLC, MORGAN STANLEY, UBS Group AG

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