Northern LTS FD TR IIIETF
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$29.32avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Northern LTS FD TR III in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was GTS Securities LLC ($564K).
- Company
- Northern LTS FD TR III
- CUSIP
- 66538R516
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,070 shares bought, net +2,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| GTS Securities LLC | 0.01% | Add +12.1% | 19,233 | $564K |
"% 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.