NORTHERN LTS FD TR II - PRMR

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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$52.84M
QoQ value delta ($000)
+$2.818M (+5.63%)
Implied price effect (QoQ)
-6.0%
Shares
Total shares
2,257,306
QoQ shares delta
+248,506 (+12.37%)
Total shares held by funds (by quarter)

Market chart (PRMR)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RMR Wealth Builders 52,838 2,257,306 4.16%