DOSSIER · 13F Holders · Q1 2026
PSTR

NORTHERN LTS FD TR II

7 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 66538F140·7 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$50M
visible holders
Holders
7
filers reporting
Concentration
58.58%
CALTON & ASSOCIATES, INC. #1
top holder share
AI Holders Summary · Q1 2026

7 institutions reported PSTR in Q1 2026. CALTON & ASSOCIATES, INC. leads at 58.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CALTON & ASSOCIATES, INC.
CIK 0000822648
$29M1.0M4.19%Q1 2026
02
Mosley Wealth Management
CIK 0002011849
$20M666K6.46%Q2 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$281K10K0.01%Q1 2026
04
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$41K2K0.00%Q1 2026
05
UBS Group AG
CIK 0001610520
$3K1000.00%Q1 2026
06
FMR LLC
CIK 0000315066
$2810.00%Q1 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at NORTHERN LTS FD TR II
Damon WilliamLynch Alexander PLigon Duke REdelman Thomas JMccormick J PhilipDegiusti Stephen LBigelow Casey EEdwards Clark