Planrock Eqt Plus Alt ETF-USPRAEETF

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$37.32avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Planrock Eqt Plus Alt ETF-US (PRAE) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was GTS Securities LLC ($259K).

Company
Planrock Eqt Plus Alt ETF-US
Filed as
NORTHERN LTS FD TR III (Q1 2026)
CUSIP
66538R524
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 5,499 shares sold, net −5,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

GTS Securities LLC 0.01% Reduce -44.2% 6,930 $259K

"% 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.