Northern LTS FD TR IIIETF

13F holders, Q4 2024 (December 31)
1holders
1new positions
1sold out
$28.00avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Northern LTS FD TR III in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holder was UBS Group AG ($3K).

Company
Northern LTS FD TR III
CUSIP
66538R516
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$3K
Exits1$564K

All 13F filers, Q3 2024 → Q4 2024: 118 shares bought and 19,233 shares sold, net −19,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

UBS Group AG 0.00% New 118 $3K

"% of holder's portfolio" is NORTHERN LTS FD TR III's weight in each manager's 13F, not the share of Northern LTS FD TR III the manager owns.