NORTHERN LTS FD TR II

PRMR

Institutions

Combined AUM (Q2 2026)

$71.5M

Combined Shares (Q2 2026)

2.5M

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+159,976

2 institutions added · 0 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-15,066

1 institutions reduced · 1 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+144,910

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$71.5M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Ownership Trend	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
RMR Wealth Builders		4.25%	4.16%	#1	$68.5M	2.4M	$52.8M	2.3M	+140,304+6.22%	Add
CALTON & ASSOCIATES, INC.		0.43%	0.28%	#2	$3.0M	103,870	$2.0M	84,198	+19,672+23.36%	Add

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow