Planrock Eqt Plus Alt ETF-USPRAEETF
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$32.98avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Planrock Eqt Plus Alt ETF-US (PRAE) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($640K) and UBS Group AG ($6K).
- Company
- Planrock Eqt Plus Alt ETF-US
- Filed as
- NORTHERN LTS FD TR III (Q2 2024)
- CUSIP
- 66538R524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 9,869 shares bought, net +9,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.01% | Add +99.6% | 19,420 | $640K |
| UBS Group AG | 0.00% | New | 178 | $6K |
"% of holder's portfolio" is PRAE's weight in each manager's 13F, not the share of Planrock Eqt Plus Alt ETF-US the manager owns.