NORTHERN LTS FD TR II - PSTR
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$46.5M
QoQ value delta ($000)
+$15.94M
(+52.14%)
Implied price effect (QoQ)
+8.64%
Shares
Total shares
1,525,653
QoQ shares delta
+436,277
(+40.05%)
Total shares held by funds (by quarter)
Market chart (PSTR)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CALTON & ASSOCIATES, INC. | 26,204 | 859,824 | 3.84% |
| Mosley Wealth Management | 20,292 | 665,829 | 6.46% |