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 Q2	$26.2M	Sell	859,824 -179,965	-17%	-$5.44M	3.84%	2
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 $314M AUM

Calton & Associates's PSTR Position: Q2 2026 in Review

Calton & Associates reduced its PeakShares Sector Rotation ETF (PSTR) stake by 17% in Q2 2026, selling an estimated $5.44M and leaving 859,824 shares worth $26.2M. The position accounts for 3.84% of the portfolio, ranked #2.

Calton & Associates first reported a position in PSTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $30.1M in Q4 2025. 2 funds tracked by Wall St. Rank hold PSTR as of Q2 2026.

Calton & Associates held 859,824 shares of PeakShares Sector Rotation ETF worth $26.2M as of Q2 2026.
Calton & Associates sold 179,965 PeakShares Sector Rotation ETF shares in Q2 2026, an estimated $5.44M.
PeakShares Sector Rotation ETF made up 3.84% of Calton & Associates's portfolio in Q2 2026, its #2 holding.
Calton & Associates first reported a position in PeakShares Sector Rotation ETF in Q2 2024 and has held it in 9 quarters since.
Calton & Associates's PeakShares Sector Rotation ETF position peaked at $30.1M in Q4 2025.
2 funds tracked by Wall St. Rank held PeakShares Sector Rotation ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.