Toroso Investments, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$36.89 - $48.64 $453,562 - $598,028	-12,295 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$44.54 - $57.3 $547,619 - $704,503	12,295 New	12,295 $585,000

Others Institutions Holding QQH

# of Institutions

40

Shares Held

9.28M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

6.39M
Shares

$348 Million
5.69% of portfolio
Cambridge Investment Research Advisors, Inc.

607K
Shares

$33.1 Million
0.14% of portfolio
Envestnet Asset Management Inc

464K
Shares

$25.3 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

429K
Shares

$23.4 Million
0.3% of portfolio
Cetera Investment Advisers Schaumburg, IL

379K
Shares

$20.7 Million
0.06% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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