DOSSIER · 13F Holders · Q3 2026
PRAE

NORTHERN LTS FD TR III

3 institutions still hold NORTHERN LTS FD TR III as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 66538R524·3 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$246K
visible holders
Holders
3
filers reporting
Concentration
86.05%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q3 2026

3 institutions reported PRAE in Q3 2026. GTS SECURITIES LLC leads at 86.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
GTS SECURITIES LLC
CIK 0001452765· Market maker
$211K5K0.00%Q2 2026
02
UBS Group AG
CIK 0001610520
$34K8250.00%Q3 2026
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025