Northern LTS FD TR IIIETF
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$29.35avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Northern LTS FD TR III in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was GTS Securities LLC ($504K).
- Company
- Northern LTS FD TR III
- CUSIP
- 66538R516
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 12,220 shares sold, net −12,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| GTS Securities LLC | 0.01% | Reduce -41.6% | 17,163 | $504K |
"% 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.