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 39 institutions that hold shares in the stock, with a total of 9.27 Million shares, which have been reported (via 13F filing form) to have a value of $639 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Howard Capital Management Inc.
|
Feb 03, 2025 Q4 2024 |
6,385,270
shares
|
$440 Million
5.69% of portfolio
|
Q4 2024
Added 0.27%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
606,603
shares
|
$41.8 Million
0.14% of portfolio
|
Q4 2024
Added 2.3%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
463,781
shares
|
$32 Million
0.01% of portfolio
|
Q4 2024
Added 11.72%
|
|
|
Orion Portfolio Solutions, LLC
|
Feb 12, 2025 Q4 2024 |
428,823
shares
|
$29.5 Million
0.3% of portfolio
|
Q4 2024
Added 8.29%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
379,339
shares
|
$26.1 Million
0.06% of portfolio
|
Q4 2024
Added 7.91%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
196,023
shares
|
$13.5 Million
0.01% of portfolio
|
Q4 2024
Added 191.08%
|
|
|
J.W. Cole Advisors, Inc.
|
Jan 30, 2025 Q4 2024 |
159,640
shares
|
$11 Million
0.44% of portfolio
|
Q4 2024
Added 16.89%
|
|
|
Optivise Advisory Services LLC
Franklin, TN |
Feb 13, 2025 Q4 2024 |
139,622
shares
|
$9.62 Million
5.04% of portfolio
|
Q4 2024
Added 35.25%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
72,013
shares
|
$4.96 Million
0.24% of portfolio
|
Q4 2024
Added 6.75%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
48,221
shares
|
$3.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
47,239
shares
|
$3.25 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
Jan 17, 2025 Q4 2024 |
37,381
shares
|
$2.58 Million
1.37% of portfolio
|
Q4 2024
Added 1.21%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Nov 19, 2024 Q3 2024 |
31,106
shares
|
$2.14 Million
1.08% of portfolio
|
Q3 2024
New holding
|
|
|
Ntb Financial Corp
Centennial, CO |
Aug 09, 2022 Q2 2022 |
31,063
shares
|
$2.14 Million
0.93% of portfolio
|
Q2 2022
Reduced 0.18%
|
|
|
Foundations Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
30,658
shares
|
$2.11 Million
0.04% of portfolio
|
Q4 2024
Added 0.76%
|
|
|
Panoramic Investment Advisors, LLC
Denver, CO |
Jan 24, 2025 Q4 2024 |
27,190
shares
|
$1.87 Million
1.19% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Cpr Investments Inc.
Rochester, MI |
Jan 14, 2025 Q4 2024 |
25,426
shares
|
$1.75 Million
3.64% of portfolio
|
Q4 2024
Reduced 33.67%
|
|
|
Delta Investment Management, LLC
|
Feb 14, 2025 Q4 2024 |
24,179
shares
|
$1.67 Million
0.36% of portfolio
|
Q4 2024
Added 470.93%
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
22,038
shares
|
$1.52 Million
0.05% of portfolio
|
Q4 2024
Reduced 5.19%
|
|
|
Fiduciary Alliance LLC
Greenville, SC |
Jan 13, 2025 Q4 2024 |
20,097
shares
|
$1.38 Million
0.14% of portfolio
|
Q4 2024
Reduced 14.98%
|
|
|
Brookstone Capital Management
|
Jan 13, 2025 Q4 2024 |
19,246
shares
|
$1.33 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.15%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Jan 15, 2025 Q4 2024 |
18,224
shares
|
$1.26 Million
0.37% of portfolio
|
Q4 2024
New holding
|
|
|
Money Concepts Capital Corp
|
Jan 27, 2025 Q4 2024 |
9,660
shares
|
$665,574
0.05% of portfolio
|
Q4 2024
Reduced 2.24%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
9,243
shares
|
$636,842
0.0% of portfolio
|
Q4 2024
Reduced 72.69%
|
|
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
Feb 11, 2025 Q4 2024 |
8,266
shares
|
$569,527
0.34% of portfolio
|
Q4 2024
Added 8.58%
|