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 | 2,257,306 | 52,838 | 4.16% | 3.59% | 1 | +454,420 | 25.21% | Q1 2026 | Apr 22, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 84,198 | 1,970 | 0.28% | 0.07% | 2 | +64,094 | 318.81% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Reduced | 15,066 | 352 | 0.01% | 0.09% | 3 | -89,681 | -85.62% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,683 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,380 | -100.0% | Q1 2026 | May 15, 2026 |