NORTHERN LTS FD TR II (PRMR)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
2
Reporting holders
$71.5M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RMR Wealth Builders | $68.5M | 2,397,610 | 4.25% | 3q | +6.2%+$4.0M |
| CALTON & ASSOCIATES, INC. | $3.0M | 103,870 | 0.43% | 3q | +23.4%+$561.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $71.5M | 2,501,480 | 0 | 2 | 0 | 0.0% |
| Q1 2026 | 3 | $55.2M | 2,356,570 | 0 | 2 | 1 | 0.0% |
| Q4 2025 | 5 | $50.0M | 2,008,800 | 5 | 0 | 0 | 0.0% |