Planrock Eqt Plus Alt ETF-USPRAEETF
13F holders, Q1 2025 (March 31)1holders
1new positions
0sold out
$30.68avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Planrock Eqt Plus Alt ETF-US (PRAE) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was GTS Securities LLC ($217K).
- Company
- Planrock Eqt Plus Alt ETF-US
- Filed as
- NORTHERN LTS FD TR III (Q1 2025)
- CUSIP
- 66538R524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $217K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q1 2025: 7,084 shares bought, net +7,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| GTS Securities LLC | 0.01% | New | 7,084 | $217K |
"% 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.