NORTHERN LTS FD TR II - PSTR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CALTON & ASSOCIATES, INC. | History | Reduced | 1,039,789 | 29,158 | 4.19% | 4.42% | 1 | -2,757 | -0.26% | Q1 2026 | May 13, 2026 |
| Mosley Wealth Management | History | Reduced | 37,950 | 1,079 | 0.49% | 0.56% | 2 | -4,949 | -11.54% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | New | 10,036 | 281 | 0.01% | — | 3 | +10,036 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,500 | 41 | 0.0% | — | 4 | +1,500 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 100 | 2 | 0.0% | — | 5 | +100 | New | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |