Vault-13

NORTHERN LTS FD TR II PSTR

PEAKSHARES SECTO · ETP · CUSIP 66538F140

2 institutional holders -4 vs Q1 2026
1,525,6531.5m shares reported held*
$46.5mreported value*
0 new 1 added 1 reduced 4 sold out net bought ≈ $13.3m (+436.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q2 24: 2Q3 24: 3Q4 24: 2Q1 25: 3Q2 25: 3Q3 25: 5Q4 25: 3Q1 26: 6Q2 26: 22Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20242
Q3 20243
Q4 20242
Q1 20253
Q2 20253
Q3 20255
Q4 20253
Q1 20266
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 0 cut or sold outQ2 25: 2 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 1 cut or sold outQ4 25: 2 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 3 cut or sold outQ2 26: 1 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202411
Q1 202520
Q2 202521
Q3 202551
Q4 202524
Q1 202643
Q2 202615

Biggest buyers

Mosley Wealth Management Added +627,879+627.9k

Biggest sellers

CALTON & ASSOCIATES, INC. Reduced -179,965-180.0k
GTS SECURITIES LLC Sold out -10,036-10.0k
JONES FINANCIAL COMPANIES LLLP Sold out -1,500-1.5k
UBS Group AG Sold out -100-100
FMR LLC Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CALTON & ASSOCIATES, INC. 3.84% of their portfolio Tampa, FL 859,824859.8k $26.2m $26.2m 3.84% Reduced -180.0k -179,965
2 Mosley Wealth Management 6.46% of their portfolio ANAHEIM, CA 665,829665.8k $20.3m $20.3m 6.46% Added +627.9k +627,879