Peakshares Sector Rotat ETFPSTRETF
13F holders, Q2 2025 (June 30)2holders
1new positions
1sold out
$27.78avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Peakshares Sector Rotat ETF (PSTR) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Calton & Associates, Inc. ($24.8M) and UBS Group AG ($20K).
- Company
- Peakshares Sector Rotat ETF
- Filed as
- NORTHERN LTS FD TR II (Q2 2025)
- CUSIP
- 66538F140
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 1 | $224K |
All 13F filers, Q1 2025 → Q2 2025: 180,874 shares bought and 8,330 shares sold, net +172,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Calton & Associates, Inc. | 4.29% | Add +25.3% | 893,149 | $24.8M |
| UBS Group AG | 0.00% | New | 715 | $20K |
"% of holder's portfolio" is PSTR's weight in each manager's 13F, not the share of Peakshares Sector Rotat ETF the manager owns.