Sanctuary Advisors, LLC NORTHERN LTS FD TR II Transaction History

Sanctuary Advisors, LLC

  • $15.5 Trillion
  • Q3 2025
Number of Shares
2,777,378
Previous 3,065,926 9.41%
Holding current value
$42.6 Billion
Previous $49.2 Billion 13.35%
% of portfolio
0.28%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Jan 06, 2026
SELL
N/A
-288,548 Reduced 9.41%
2,777,378 $42.6 Billion
Q2 2025

Jan 06, 2026
BUY
N/A
288,548 Added 10.39%
3,065,926 $49.2 Billion
Q1 2025

Jan 06, 2026
SELL
N/A
-7,371 Reduced 0.26%
2,777,378 $42.6 Billion
Q4 2024

Jan 31, 2025
BUY
N/A
2,784,749 New
2,784,749 $43.5 Billion
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