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 45 institutions that hold shares in the stock, with a total of 10.6 Million shares, which have been reported (via 13F filing form) to have a value of $785 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Brookstone Capital Management
|
Jul 30, 2025 Q2 2025 |
18,958
shares
|
$1.4 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.32%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Aug 12, 2025 Q2 2025 |
17,514
shares
|
$1.29 Million
0.24% of portfolio
|
Q2 2025
Reduced 10.63%
|
|
|
J2 Capital Management Inc
|
Jul 21, 2025 Q2 2025 |
14,773
shares
|
$1.09 Million
0.83% of portfolio
|
Q2 2025
New holding
|
|
|
Fiduciary Alliance LLC
Greenville, SC |
Jul 09, 2025 Q2 2025 |
14,636
shares
|
$1.08 Million
0.07% of portfolio
|
Q2 2025
Reduced 26.74%
|
|
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
Jul 16, 2025 Q2 2025 |
6,043
shares
|
$446,819
0.25% of portfolio
|
Q2 2025
Reduced 23.1%
|
|
|
Integrity Alliance, Llc.
Urbandale, IA |
Aug 04, 2025 Q2 2025 |
4,706
shares
|
$347,961
0.02% of portfolio
|
Q2 2025
Added 12.42%
|
|
|
Absolute Capital Management, LLC
|
May 14, 2025 Q1 2025 |
4,298
shares
|
$317,794
0.15% of portfolio
|
Q1 2025
Reduced 5.62%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
4,190
shares
|
$309,808
0.0% of portfolio
|
Q2 2025
Reduced 4.45%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
4,098
shares
|
$303,006
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
3,783
shares
|
$279,715
0.0% of portfolio
|
Q4 2024
Added 0.19%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
2,488
shares
|
$183,962
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
1,300
shares
|
$96,122
0.0% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
501
shares
|
$37,043
0.0% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
451
shares
|
$33,346
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
383
shares
|
$28,319
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Aug 04, 2025 Q2 2025 |
290
shares
|
$21,442
0.0% of portfolio
|
Q2 2024
Reduced 29.78%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
287
shares
|
$21,220
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
136
shares
|
$10,055
0.0% of portfolio
|
Q1 2025
Reduced 59.04%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|