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 | No change | 859,824 | 26,204 | 3.84% | 3.84% | 1 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mosley Wealth Management | History | Added to | 706,488 | 22,323 | 6.5% | 6.46% | 2 | +40,659 | 6.11% | Q3 2026 | Oct 16, 2026 |
| ASSETMARK, INC | History | New | 118 | 3 | 0.0% | — | 3 | +118 | New | Q3 2026 | Oct 21, 2026 |