Peakshares Sector Rotat ETFPSTRETF

13F holders, Q4 2024 (December 31)
1holders −1
0new positions
1sold out
$27.57avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Peakshares Sector Rotat ETF (PSTR) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was Calton & Associates, Inc. ($13.4M).

Company
Peakshares Sector Rotat ETF
Filed as
NORTHERN LTS FD TR II (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$250K

All 13F filers, Q3 2024 → Q4 2024: 301,544 shares bought and 9,088 shares sold, net +292,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Calton & Associates, Inc. 5.92% Add +163.4% 486,073 $13.4M

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