DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
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
8.6%
vs prior quarter
13F value held
$31M
62.0% inst. owned
of float
Holders
7
-106 QoQ
filers reporting
Activity
+87 / −113
+841 added · −769 reduced
this quarter
Concentration
95.40%
CALTON & ASSOCIATES, INC. #1
top holder share
AI Holders Summary · Q1 2026

7 institutions reported PSTR in Q1 2026. CALTON & ASSOCIATES, INC. leads at 95.4% of the visible book. -106 net institutions QoQ — distribution reading.

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
$1M38K0.49%Q1 2026
03
GTS SECURITIES LLC
CIK 0001452765· Market maker
$281,44010K0.01%Q1 2026
04
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$41,1812K0.00%Q1 2026
05
UBS Group AG
CIK 0001610520
$2,8041000.00%Q1 2026
06
FMR LLC
CIK 0000315066
$2810.00%Q1 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025