DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
PRMR

NORTHERN LTS FD TR II

4 institutions still hold NORTHERN LTS FD TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 664925864·4 13F holders·last filed Mar 31, 2026
Market cap
9.4%
vs prior quarter
13F value held
$55M
76.0% inst. owned
of float
Holders
4
+12 QoQ
filers reporting
Activity
+40 / −70
+954 added · −821 reduced
this quarter
Concentration
95.26%
RMR Wealth Builders #1
top holder share
AI Holders Summary · Q1 2026

4 institutions reported PRMR in Q1 2026. RMR Wealth Builders leads at 95.3% of the visible book. +12 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
RMR Wealth Builders
CIK 0001803848
$53M2.3M4.16%Q1 2026
02
CALTON & ASSOCIATES, INC.
CIK 0000822648
$2M84K0.28%Q1 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$352,66515K0.01%Q1 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$308,28112K0.00%Q4 2025