Planrock Eqt Plus Alt ETF-USPRAEETF
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$35.54avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Planrock Eqt Plus Alt ETF-US (PRAE) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($608K) and UBS Group AG ($4K).
- Company
- Planrock Eqt Plus Alt ETF-US
- Filed as
- NORTHERN LTS FD TR III (Q3 2025)
- CUSIP
- 66538R524
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $608K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 17,196 shares bought, net +17,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.02% | New | 17,112 | $608K |
| UBS Group AG | 0.00% | Add +215.4% | 123 | $4K |
"% 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.