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 51 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 $817 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Brookstone Capital Management
|
Oct 15, 2025 Q3 2025 |
18,345
shares
|
$1.41 Million
0.02% of portfolio
|
Q3 2025
Reduced 3.23%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Nov 14, 2025 Q3 2025 |
15,652
shares
|
$1.21 Million
0.15% of portfolio
|
Q2 2025
Reduced 10.63%
|
|
|
J2 Capital Management Inc
|
Oct 14, 2025 Q3 2025 |
15,400
shares
|
$1.19 Million
0.92% of portfolio
|
Q3 2025
Added 4.24%
|
|
|
Fiduciary Alliance LLC
Greenville, SC |
Oct 08, 2025 Q3 2025 |
14,527
shares
|
$1.12 Million
0.07% of portfolio
|
Q3 2025
Reduced 0.74%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Nov 13, 2025 Q3 2025 |
12,612
shares
|
$972,385
0.39% of portfolio
|
Q3 2025
New holding
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 07, 2025 Q3 2025 |
12,612
shares
|
$972,385
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Oct 14, 2025 Q3 2025 |
8,269
shares
|
$637,539
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
6,794
shares
|
$523,817
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
6,273
shares
|
$483,648
0.0% of portfolio
|
Q3 2025
Added 53.07%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 14, 2025 Q3 2025 |
6,087
shares
|
$469,307
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Oct 21, 2025 Q3 2025 |
5,390
shares
|
$415,568
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Hanlon Investment Management, Inc.
|
Nov 13, 2025 Q3 2025 |
5,077
shares
|
$391,436
0.25% of portfolio
|
Q3 2025
New holding
|
|
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
Oct 22, 2025 Q3 2025 |
4,892
shares
|
$377,173
0.21% of portfolio
|
Q3 2025
Reduced 19.05%
|
|
|
Absolute Capital Management, LLC
|
Nov 03, 2025 Q3 2025 |
4,174
shares
|
$321,815
0.14% of portfolio
|
Q3 2025
Reduced 2.89%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
4,133
shares
|
$318,654
0.01% of portfolio
|
Q3 2025
Added 66.12%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 06, 2025 Q3 2025 |
3,913
shares
|
$301,692
0.0% of portfolio
|
Q3 2025
Reduced 6.61%
|
|
|
Integrity Alliance, Llc.
Urbandale, IA |
Nov 14, 2025 Q3 2025 |
3,849
shares
|
$296,757
0.01% of portfolio
|
Q3 2025
Reduced 18.21%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
3,783
shares
|
$291,669
0.0% of portfolio
|
Q4 2024
Added 0.19%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
3,216
shares
|
$247,953
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
1,300
shares
|
$100,229
0.0% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
823
shares
|
$63,453
0.0% of portfolio
|
Q3 2025
Added 82.48%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
501
shares
|
$38,627
0.0% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
484
shares
|
$37,316
0.0% of portfolio
|
Q2 2025
Reduced 20.87%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Nov 12, 2025 Q3 2025 |
290
shares
|
$22,359
0.0% of portfolio
|
Q2 2024
Reduced 29.78%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
136
shares
|
$10,485
0.0% of portfolio
|
Q1 2025
Reduced 59.04%
|
|