NORTHERN LTS FD TR II - PRMR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RMR Wealth Builders | History | Added to | 2,397,610 | 68,516 | 4.25% | 4.16% | 1 | +140,304 | 6.22% | Q2 2026 | Jul 24, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 103,870 | 2,966 | 0.43% | 0.28% | 2 | +19,672 | 23.36% | Q2 2026 | Aug 10, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,066 | -100.0% | Q2 2026 | Aug 14, 2026 |