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

Toroso Investments, LLC

$6.55 Billion
Q2 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

30

Shares Held

6.07M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

3.89M
Shares

$251 Million
28.98% of portfolio
Cambridge Investment Research Advisors, Inc.

593K
Shares

$38.3 Million
0.13% of portfolio
Envestnet Asset Management Inc

396K
Shares

$25.6 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

348K
Shares

$22.4 Million
0.24% of portfolio
Cetera Investment Advisers Schaumburg, IL

318K
Shares

$20.5 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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