Peakshares Sector Rotat ETFPSTRETF
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$27.46avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Peakshares Sector Rotat ETF (PSTR) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Calton & Associates, Inc. ($5.1M) and GTS Securities LLC ($250K).
- Company
- Peakshares Sector Rotat ETF
- Filed as
- NORTHERN LTS FD TR II (Q3 2024)
- CUSIP
- 66538F140
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $250K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 9,088 shares bought and 35,418 shares sold, net −26,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Calton & Associates, Inc. | 1.94% | Reduce -16.1% | 184,529 | $5.1M |
| GTS Securities LLC | 0.01% | New | 9,088 | $250K |
"% of holder's portfolio" is PSTR's weight in each manager's 13F, not the share of Peakshares Sector Rotat ETF the manager owns.