Peakshares Sector Rotat ETFPSTRETF

13F holders, Q2 2026 (June 30)
2holders −4
0new positions
4sold out
$30.48avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Peakshares Sector Rotat ETF (PSTR) in their 13F filings, down 4 from Q1 2026. 0 opened new positions and 4 sold out. The largest holders were Calton & Associates, Inc. ($26.2M) and Mosley Wealth Management ($20.3M).

Company
Peakshares Sector Rotat ETF
Filed as
NORTHERN LTS FD TR II (Q2 2026)
CUSIP
66538F140
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 5Q3 2025Q4 2025: 3Q4 2025Q1 2026: 6Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits4$325K

All 13F filers, Q1 2026 → Q2 2026: 627,879 shares bought and 191,602 shares sold, net +436,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Calton & Associates, Inc. 3.84% Reduce -17.3% 859,824 $26.2M
Mosley Wealth Management 6.46% Add +1654.5% 665,829 $20.3M

"% of holder's portfolio" is PSTR's weight in each manager's 13F, not the share of Peakshares Sector Rotat ETF the manager owns.