Institutional Ownership Northern Lts Fd Tr Iii Hcm Def (QQH)
This table provides information about the institutional ownership of Northern Lts Fd Tr Iii Hcm Def (QQH). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 6.07 Million shares, which have been reported (via 13F filing form) to have a value of $392 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Howard Capital Management Inc.
|
Aug 05, 2024 Q2 2024 |
3,888,540
shares
|
$251 Million
28.98% of portfolio
|
Q2 2024
Added 1.24%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
592,985
shares
|
$38.3 Million
0.13% of portfolio
|
Q3 2024
Reduced 3.35%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
395,930
shares
|
$25.6 Million
0.01% of portfolio
|
Q2 2024
Added 8.94%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
347,529
shares
|
$22.4 Million
0.24% of portfolio
|
Q2 2024
Added 3.87%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
317,913
shares
|
$20.5 Million
0.05% of portfolio
|
Q2 2024
Added 9.99%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
136,569
shares
|
$8.82 Million
0.37% of portfolio
|
Q3 2024
Reduced 28.62%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
48,221
shares
|
$3.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
39,269
shares
|
$2.54 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.5%
|
|
|
Cpr Investments Inc.
Rochester, MI |
Oct 16, 2024 Q3 2024 |
38,333
shares
|
$2.48 Million
3.43% of portfolio
|
Q3 2024
Reduced 52.41%
|
|
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
Oct 31, 2024 Q3 2024 |
36,935
shares
|
$2.39 Million
1.29% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Ntb Financial Corp
Centennial, CO |
Aug 09, 2022 Q2 2022 |
31,063
shares
|
$2.01 Million
0.93% of portfolio
|
Q2 2022
Reduced 0.18%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
30,428
shares
|
$1.97 Million
0.04% of portfolio
|
Q3 2024
Added 44.48%
|
|
|
Panoramic Investment Advisors, LLC
Denver, CO |
Oct 31, 2024 Q3 2024 |
27,154
shares
|
$1.75 Million
1.18% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Fiduciary Alliance LLC
Greenville, SC |
Oct 11, 2024 Q3 2024 |
23,638
shares
|
$1.53 Million
0.2% of portfolio
|
Q3 2024
Reduced 8.56%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
23,029
shares
|
$1.49 Million
0.0% of portfolio
|
Q2 2024
Reduced 27.25%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
22,573
shares
|
$1.46 Million
0.06% of portfolio
|
Q2 2024
Reduced 23.92%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
19,275
shares
|
$1.24 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Money Concepts Capital Corp
|
Oct 31, 2024 Q3 2024 |
9,881
shares
|
$638,213
0.05% of portfolio
|
Q3 2024
Added 49.12%
|
|
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
Oct 24, 2024 Q3 2024 |
7,613
shares
|
$491,723
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
6,370
shares
|
$411,438
0.0% of portfolio
|
Q2 2024
Reduced 10.1%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
5,888
shares
|
$380,305
0.0% of portfolio
|
Q2 2024
Reduced 80.43%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
5,601
shares
|
$361,768
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Delta Investment Management, LLC
|
Aug 13, 2024 Q2 2024 |
4,244
shares
|
$274,119
0.07% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
4,103
shares
|
$265,012
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
3,776
shares
|
$243,891
0.0% of portfolio
|
Q1 2024
New holding
|