# NORTHERN LTS FD TR III (PRAE)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PRAE/

- Reporting holders: 2
- Reported value: $249.5K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $211.4K | 5,287 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $38.0K | 951 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 2 | $249.5K |
| Q1 2026 | 1 | $258.6K |
| Q4 2025 | 1 | $458.0K |
| Q3 2025 | 2 | $612.5K |
| Q2 2025 | 1 | $1.3K |
| Q1 2025 | 1 | $217.4K |
| Q3 2024 | 1 | $504.7K |
| Q2 2024 | 2 | $646.4K |
| Q1 2024 | 1 | $322.9K |