NORTHERN LTS FD TR III (PRAE)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
2
Reporting holders
$249.5K
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $211.4K | 5,287 | 0.00% | 4q | -23.7%-$65.7K |
| UBS Group AG | $38.0K | 951 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $249.5K | 6,238 | 1 | 0 | 1 | 0.0% |
| Q1 2026 | 1 | $258.6K | 6,930 | 0 | 0 | 1 | 0.0% |
| Q4 2025 | 1 | $458.0K | 12,429 | 0 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $612.5K | 17,235 | 1 | 1 | 0 | 0.0% |
| Q2 2025 | 1 | $1.3K | 39 | 1 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $217.4K | 7,084 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $504.7K | 14,808 | 0 | 0 | 1 | 0.0% |
| Q2 2024 | 2 | $646.4K | 19,598 | 1 | 1 | 0 | 0.0% |
| Q1 2024 | 1 | $322.9K | 9,729 | 1 | 0 | 0 | 0.0% |