DOSSIER · 13F Holders · Q2 2026
PSTR

NORTHERN LTS FD TR II

4 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 66538F140·4 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$49M
visible holders
Holders
4
filers reporting
Concentration
53.99%
CALTON & ASSOCIATES, INC. #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported PSTR in Q2 2026. CALTON & ASSOCIATES, INC. leads at 54.0% 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
$22M706K6.50%Q3 2026
03
ASSETMARK, INC
CIK 0001344551
$4K1180.00%Q3 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025
Insiders at NORTHERN LTS FD TR II
Damon William →Lynch Alexander P →Ligon Duke R →Edelman Thomas J →Mccormick J Philip →Degiusti Stephen L →Bigelow Casey E →Edwards Clark →