Planrock Eqt Plus Alt ETF-USPRAEETF
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$34.09avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Planrock Eqt Plus Alt ETF-US (PRAE) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was GTS Securities LLC ($505K).
- Company
- Planrock Eqt Plus Alt ETF-US
- Filed as
- NORTHERN LTS FD TR III (Q3 2024)
- CUSIP
- 66538R524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 4,790 shares sold, net −4,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| GTS Securities LLC | 0.01% | Reduce -23.8% | 14,808 | $505K |
"% 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.