NORTHERN LIGHTS FUND TRUST III - PRAE
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$457K
QoQ value delta ($000)
-$155K
(-25.33%)
Implied price effect (QoQ)
+3.55%
Shares
Total shares
12,429
QoQ shares delta
-4,806
(-27.89%)
Total shares held by funds (by quarter)
Market chart (PRAE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 457 | 12,429 | 0.02% |