NORTHERN LTS FD TR II - PSTR
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$30.56M
QoQ value delta ($000)
-$868K
(-2.76%)
Implied price effect (QoQ)
-2.88%
Shares
Total shares
1,089,376
QoQ shares delta
+1,331
(+0.12%)
Total shares held by funds (by quarter)
Market chart (PSTR)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CALTON & ASSOCIATES, INC. | 29,158 | 1,039,789 | 4.19% |
| Mosley Wealth Management | 1,079 | 37,950 | 0.49% |
| GTS SECURITIES LLC | 281 | 10,036 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 41 | 1,500 | 0.0% |
| UBS Group AG | 2 | 100 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |