Peakshares Sector Rotat ETFPSTRETF
13F holders, Q4 2025 (December 31)3holders −2
1new positions
4sold out
$28.89avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Peakshares Sector Rotat ETF (PSTR) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 4 sold out. The largest holders were Calton & Associates, Inc. ($30.1M), Mosley Wealth Management ($1.2M) and Bank of America Corp. ($75K).
- Company
- Peakshares Sector Rotat ETF
- Filed as
- NORTHERN LTS FD TR II (Q4 2025)
- CUSIP
- 66538F140
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $75K |
| Exits | 4 | $729K |
All 13F filers, Q3 2025 → Q4 2025: 44,651 shares bought and 25,638 shares sold, net +19,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Calton & Associates, Inc. | 4.42% | Add +4.2% | 1,042,546 | $30.1M |
| Mosley Wealth Management | 0.56% | — | 42,899 | $1.2M |
| Bank of America Corp. | 0.00% | New | 2,600 | $75K |
"% of holder's portfolio" is PSTR's weight in each manager's 13F, not the share of Peakshares Sector Rotat ETF the manager owns.