Calton & Associates »

Northern Lts Fd Tr Ii shares owned by Calton & Associates

Quarter-by-quarter ownership of Northern Lts Fd Tr Ii (PSTR) shares owned by Calton & Associates from 13F filings

Historical chart of Calton & Associates investment in Northern Lts Fd Tr Ii

Tip: Access up to 7 years of quarterly data

All positions including Northern Lts Fd Tr Ii held by Calton & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Northern Lts Fd Tr Ii by Calton & Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $29M 1.0M 28.44
2025-06-30 $25M 893k 27.78
2025-03-31 $19M 713k 26.88
2024-12-31 $13M 486k 27.57
2024-09-30 $5.1M 185k 27.46
2024-06-30 $5.7M 220k 26.09

More positions owned by Calton & Associates

Invesco Qqq Tr Unit Ser 1 (QQQ)
Northern Lts Fd Tr Ii Peakshares Secto (PSTR)
Spdr Series Trust Portfolio S&p500 (SPLG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Fidelity Covington Trust High Divid Etf (FDVV)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Vanguard World Financials Etf (VFH)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Invesco Actively Managed Exc Var Rate Invt (VRIG)
Vanguard Index Fds Growth Etf (VUG)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr Technology (XLK)
Dbx Etf Tr Xtrack Msci Eafe (DBEF)
Vanguard World Mega Cap Index (MGC)

View all positions for Calton & Associates

Top funds holding Northern Lts Fd Tr Ii

Calton & Associates
Goldman Sachs Group
Citadel Advisors
Jane Street
FMR

View all funds holding Northern Lts Fd Tr Ii