Peakshares Sector Rotat ETFPSTRETF
13F holders, Q3 2025 (September 30)5holders +3
4new positions
1sold out
1famous investor
$28.44avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Peakshares Sector Rotat ETF (PSTR) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Calton & Associates, Inc. ($28.5M), Goldman Sachs Group Inc. ($261K) and Citadel Advisors ($247K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Peakshares Sector Rotat ETF
- Filed as
- NORTHERN LTS FD TR II (Q3 2025)
- CUSIP
- 66538F140
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $729K |
| Exits | 1 | $20K |
All 13F filers, Q2 2025 → Q3 2025: 132,984 shares bought and 715 shares sold, net +132,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Calton & Associates, Inc. | 4.27% | Add +12.0% | 1,000,495 | $28.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 9,191 | $261K |
| Citadel Advisors | 0.00% | New | 8,668 | $247K |
| Jane Street Group, LLC | 0.00% | New | 7,778 | $221K |
| FMR LLC | 0.00% | New | 1 | $28 |
"% of holder's portfolio" is PSTR's weight in each manager's 13F, not the share of Peakshares Sector Rotat ETF the manager owns.