DOSSIER · 13F Holders · Q2 2026
PSTR

NORTHERN LTS FD TR II

3 institutions still hold NORTHERN LTS FD TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 66538F140·3 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$46M
visible holders
Holders
3
filers reporting
Concentration
56.36%
CALTON & ASSOCIATES, INC. #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported PSTR in Q2 2026. CALTON & ASSOCIATES, INC. leads at 56.4% 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
$26M860K3.84%Q2 2026
02
Mosley Wealth Management
CIK 0002011849
$20M666K6.46%Q2 2026
03
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