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 42 institutions that hold shares in the stock, with a total of 9.86 Million shares, which have been reported (via 13F filing form) to have a value of $613 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Brookstone Capital Management
|
Apr 29, 2025 Q1 2025 |
19,408
shares
|
$1.21 Million
0.02% of portfolio
|
Q1 2025
Added 0.84%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
May 13, 2025 Q1 2025 |
17,514
shares
|
$1.09 Million
0.23% of portfolio
|
Q1 2025
Reduced 3.9%
|
|
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
Apr 21, 2025 Q1 2025 |
7,858
shares
|
$488,846
0.29% of portfolio
|
Q1 2025
Reduced 4.94%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
6,717
shares
|
$417,864
0.0% of portfolio
|
Q1 2025
Reduced 27.33%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
4,385
shares
|
$272,790
0.0% of portfolio
|
Q1 2025
Added 0.27%
|
|
|
Absolute Capital Management, LLC
|
May 14, 2025 Q1 2025 |
4,298
shares
|
$267,378
0.15% of portfolio
|
Q1 2025
Reduced 5.62%
|
|
|
Integrity Alliance, Llc.
Urbandale, IA |
May 20, 2025 Q1 2025 |
4,186
shares
|
$260,411
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
3,923
shares
|
$244,049
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
3,783
shares
|
$235,340
0.0% of portfolio
|
Q4 2024
Added 0.19%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
3,536
shares
|
$219,974
0.0% of portfolio
|
Q1 2025
Reduced 49.11%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
1,418
shares
|
$88,213
0.0% of portfolio
|
Q1 2025
Added 312.21%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
650
shares
|
$40,436
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
502
shares
|
$31,229
0.0% of portfolio
|
Q1 2025
Added 0.2%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
451
shares
|
$28,056
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Creekmur Asset Management LLC
Morton, IL |
May 02, 2025 Q1 2025 |
290
shares
|
$18,040
0.0% of portfolio
|
Q2 2024
Reduced 29.78%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
136
shares
|
$8,460
0.0% of portfolio
|
Q1 2025
Reduced 59.04%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|