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 33 institutions that hold shares in the stock, with a total of 8.9 Million shares, which have been reported (via 13F filing form) to have a value of $637 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Howard Capital Management Inc.
|
Nov 12, 2024 Q3 2024 |
6,368,255
shares
|
$456 Million
5.64% of portfolio
|
Q3 2024
Added 63.77%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
592,985
shares
|
$42.5 Million
0.13% of portfolio
|
Q3 2024
Reduced 3.35%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
415,121
shares
|
$29.7 Million
0.01% of portfolio
|
Q3 2024
Added 4.85%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
396,007
shares
|
$28.4 Million
0.26% of portfolio
|
Q3 2024
Added 13.95%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
351,524
shares
|
$25.2 Million
0.05% of portfolio
|
Q3 2024
Added 10.57%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
136,569
shares
|
$9.78 Million
0.37% of portfolio
|
Q3 2024
Reduced 28.62%
|
|
|
Optivise Advisory Services LLC
Franklin, TN |
Nov 12, 2024 Q3 2024 |
103,229
shares
|
$7.39 Million
3.42% of portfolio
|
Q2 2024
Added 2.97%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
67,459
shares
|
$4.83 Million
0.01% of portfolio
|
Q3 2024
Added 192.93%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
67,343
shares
|
$4.82 Million
0.0% of portfolio
|
Q3 2024
Added 71.49%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
48,221
shares
|
$3.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Cpr Investments Inc.
Rochester, MI |
Oct 16, 2024 Q3 2024 |
38,333
shares
|
$2.75 Million
3.43% of portfolio
|
Q3 2024
Reduced 52.41%
|
|
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
Oct 31, 2024 Q3 2024 |
36,935
shares
|
$2.65 Million
1.29% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
33,843
shares
|
$2.42 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Nov 19, 2024 Q3 2024 |
31,106
shares
|
$2.23 Million
1.08% of portfolio
|
Q3 2024
New holding
|
|
|
Ntb Financial Corp
Centennial, CO |
Aug 09, 2022 Q2 2022 |
31,063
shares
|
$2.22 Million
0.93% of portfolio
|
Q2 2022
Reduced 0.18%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
30,428
shares
|
$2.18 Million
0.04% of portfolio
|
Q3 2024
Added 44.48%
|
|
|
Panoramic Investment Advisors, LLC
Denver, CO |
Oct 31, 2024 Q3 2024 |
27,154
shares
|
$1.94 Million
1.18% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Fiduciary Alliance LLC
Greenville, SC |
Oct 11, 2024 Q3 2024 |
23,638
shares
|
$1.69 Million
0.2% of portfolio
|
Q3 2024
Reduced 8.56%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
22,573
shares
|
$1.62 Million
0.06% of portfolio
|
Q2 2024
Reduced 23.92%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
19,275
shares
|
$1.38 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Money Concepts Capital Corp
|
Oct 31, 2024 Q3 2024 |
9,881
shares
|
$707,677
0.05% of portfolio
|
Q3 2024
Added 49.12%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
7,718
shares
|
$552,763
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
Oct 24, 2024 Q3 2024 |
7,613
shares
|
$545,243
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
5,000
shares
|
$358,100
0.0% of portfolio
|
Q3 2024
Reduced 10.73%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
4,528
shares
|
$324,295
0.0% of portfolio
|
Q3 2024
Reduced 23.1%
|