PLANROCK ALTERNATIVE GRT ETF

PRAE
CUSIP 66538R524 NYSE Arca ETF
Option CUSIPs: 66538R908 66538R958

Institutional ownership · Q2 2026

Institutional holders 2 +1 (+100.0%) vs Q1 2026
Reported value $249.5K -3.5% vs Q1 2026
Shares held 6.2K -692 shares
Quarter Q2 2026 Period ended Jun 30, 2026

2 institutional managers reported holding 6,238 shares worth $249,457 on Form 13F for Q2 2026, against 1 in Q1 2026. Share positions on CUSIP 66538R524 only; option legs and principal-amount lines are not counted.

Top 2 institutional holders · Q2 2026

# Manager Shares Value % of portfolio Change
1 GTS SECURITIES LLC 5,287 $211.4K < 0.01% -1.6K Position
2 UBS Group AG 951 $38.0K < 0.01% New Position

Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 2 +1 6.2K $249.5K
Q1 2026 1 6.9K $258.6K
Q4 2025 1 -1 12.4K $458.0K
Q3 2025 2 +1 17.2K $612.5K
Q2 2025 1 39 $1.3K
Q1 2025 1 7.1K $217.4K
Q3 2024 1 -1 14.8K $504.7K
Q2 2024 2 +1 19.6K $646.4K
Q1 2024 1 9.7K $322.9K

Q1 2024–Q2 2026, as reported on Form 13F.

Ownership explorer

Security Details

CUSIP 66538R524
FIGI BBG01KN20XS1
Symbol PRAE
Type Etf
Class PLANROCK ALT GRO as filed on 13F
Exchange NYSE Arca

Other securities from this issuer

Name Symbol CUSIP Type
HCM HEDGED EQUITY ETF HAWG 66538R441 Common stock
NORTHERN LTS FD TR III PRMN 66538R516 Common stock
SWAN ENHANCED DVD INC ETF SCLZ 66538R532 Common stock
COUNTER POINT HI YLD ETF HYTR 66538R722 Etf
COUNTERPOINT QUAN EQUITY ETF CPAI 66538R540 Etf
NORTHERN LIGHTS FUND TRUST QQH 66538R748 Etf
NORTHERN LIGHTS FUND TRUST LGH 66538R730 Etf
NORTHERN LTS FD TR III FPAG 66538R631 Etf

Identifier History

Type Value From To
SERIES_ID S000083335 2026-03-05 Current
FIGI BBG01KN20XS1 2026-02-07 Current
CUSIP 66538R524 2023-12-21 Current

Listing History

Symbol Exchange From To
PRAE NYSE Arca 2023-12-21 Current