CA
PSTR

Calton & Associates’s PeakShares Sector Rotation ETF PSTR Stock Holding History

Calton & Associates’s Portfolio PSTR Stock Details PSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.2M Sell
1,039,789
-2,757
-0.3% -$80.3K 4.19% 2
2025
Q4 		$30.1M Buy
1,042,546
+42,051
+4% +$1.21M 4.42% 2
2025
Q3 		$28.5M Buy
1,000,495
+107,346
+12% +$3.01M 4.27% 2
2025
Q2 		$24.8M Buy
893,149
+180,159
+25% +$4.83M 4.29% 2
2025
Q1 		$19.2M Buy
712,990
+226,917
+47% +$6.32M 4.37% 1
2024
Q4 		$13.4M Buy
486,073
+301,544
+163% +$8.47M 5.92% 1
2024
Q3 		$5.07M Sell
184,529
-35,418
-16% -$941K 1.94% 9
2024
Q2 		$5.74M Buy
+219,947
New +$5.64M 2.87% 7

Other funds holding PSTR

MWM
Mosley Wealth Management Anaheim, California $221M AUM
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return