Breakthru Advisory Services, LLC NORTHERN LTS FD TR II Transaction History

Breakthru Advisory Services, LLC

  • $156 Billion
  • Q4 2025
Number of Shares
1,273,016
Previous 948,931 34.15%
Holding current value
$21.8 Billion
Previous $16.2 Billion 34.95%
% of portfolio
13.96%
Previous 10.65%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
N/A
324,085 Added 34.15%
1,273,016 $21.8 Billion
Q3 2025

Oct 09, 2025
BUY
N/A
948,931 New
948,931 $16.2 Billion
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