NORTHERN LTS FD TR II (PSTR)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
2
Reporting holders
$46.5M
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| CALTON & ASSOCIATES, INC. | $26.2M | 859,824 | 3.84% | 9q | -17.3%-$5.5M |
| Mosley Wealth Management | $20.3M | 665,829 | 6.46% | 3q | +1654.5%+$19.1M |
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 | $46.5M | 1,525,653 | 0 | 1 | 1 | 0.0% |
| Q1 2026 | 6 | $30.6M | 1,089,376 | 4 | 0 | 1 | 0.0% |
| Q4 2025 | 3 | $31.4M | 1,088,045 | 2 | 1 | 0 | 0.0% |
| Q3 2025 | 5 | $29.2M | 1,026,133 | 4 | 1 | 0 | 0.0% |
| Q2 2025 | 2 | $24.8M | 893,864 | 1 | 1 | 0 | 0.0% |
| Q1 2025 | 2 | $19.4M | 721,320 | 1 | 1 | 0 | 0.0% |
| Q4 2024 | 1 | $13.4M | 486,073 | 0 | 1 | 0 | 0.0% |
| Q3 2024 | 2 | $5.3M | 193,617 | 1 | 0 | 1 | 0.0% |
| Q2 2024 | 1 | $5.7M | 219,947 | 1 | 0 | 0 | 0.0% |