NORTHERN LIGHTS FUND TRUST III - PRAE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Reduced | 5,287 | 211 | 0.0% | 0.01% | 1 | -1,643 | -23.71% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 951 | 38 | 0.0% | — | 2 | +951 | New | Q2 2026 | Aug 13, 2026 |