NORTHERN LTS FD TR IV (PTL): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in PTL. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
2
13F filers
Aggregate Value
$4.4M
Across holders
Last Price
$283.06
2026-08-24
Sector
GICS
Quarterly fund activity2 increased0 reduced0 exited
Institutional Holders of PTL
2 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund15K$4.4M99.4%0.0%Added+$145KQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund87$25K0.6%0.0%AddedQ2 2026
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