# NORTHERN LTS FD TR II (PSTR)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PSTR/

- Reporting holders: 2
- Reported value: $46.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CALTON & ASSOCIATES, INC.](https://holderbook.com/funds/822648-calton-associates-inc/) | $26.2M | 859,824 | 3.8% | 9 |
| [Mosley Wealth Management](https://holderbook.com/funds/2011849-mosley-wealth-management/) | $20.3M | 665,829 | 6.5% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 2 | $46.5M |
| Q1 2026 | 6 | $30.6M |
| Q4 2025 | 3 | $31.4M |
| Q3 2025 | 5 | $29.2M |
| Q2 2025 | 2 | $24.8M |
| Q1 2025 | 2 | $19.4M |
| Q4 2024 | 1 | $13.4M |
| Q3 2024 | 2 | $5.3M |
| Q2 2024 | 1 | $5.7M |