Peakshares Sector Rotat ETFPSTRETF
13F holders, Q1 2026 (March 31)6holders +3
4new positions
1sold out
$28.06avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Peakshares Sector Rotat ETF (PSTR) in their 13F filings, up 3 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were Calton & Associates, Inc. ($29.2M), Mosley Wealth Management ($1.1M) and GTS Securities LLC ($281K).
- Company
- Peakshares Sector Rotat ETF
- Filed as
- NORTHERN LTS FD TR II (Q1 2026)
- CUSIP
- 66538F140
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $325K |
| Exits | 1 | $75K |
All 13F filers, Q4 2025 → Q1 2026: 11,637 shares bought and 10,306 shares sold, net +1,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Calton & Associates, Inc. | 4.19% | Reduce -0.3% | 1,039,789 | $29.2M |
| Mosley Wealth Management | 0.49% | Reduce -11.5% | 37,950 | $1.1M |
| GTS Securities LLC | 0.01% | New | 10,036 | $281K |
| Jones Financial Companies LLLP | 0.00% | New | 1,500 | $41K |
| UBS Group AG | 0.00% | New | 100 | $3K |
| 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.