NORTHERN LTS FD TR II - PEAKSHARES SECTO (PSTR)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / PEAKSHARES SECTO
Total 13F shares
193,617
Share change
-26,330
Total reported value
$5,315,780
Price per share
$27.46
Number of holders
2
Value change
-$722,895
Number of buys
1
Number of sells
1

Institutional Holders of NORTHERN LTS FD TR II - PEAKSHARES SECTO (PSTR) as of Q3 2024

As of 30 Sep 2024, NORTHERN LTS FD TR II - PEAKSHARES SECTO (PSTR) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 193,617 shares. The largest 2 holders included CALTON & ASSOCIATES, INC. and GTS SECURITIES LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.