Purchases and Sales Made in Q2 2025 in 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) during Q2 2025. The information is specifically focused on institutions that hold shares of NORTHERN LTS FD TR III HCM DEF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
88K+ 16.74% |
$4.75M - $5.95M
|
614K
$49M
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
79.6K+ 42.95% |
$4.3M - $5.38M
|
265K
$21.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
62K+ 13.85% |
$3.35M - $4.19M
|
509K
$40.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
59.3K+ 12.1% |
$3.2M - $4.01M
|
549K
$43.8M
|
|
|
Aug 05, 2025
Q2 2025
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
35.8K+ 41.32% |
$1.94M - $2.42M
|
123K
$9.78M
|
|
|
Jul 22, 2025
Q2 2025
|
Simplicity Wealth,Llc
|
BUY
|
- |
34.3K+ 73.98% |
$1.85M - $2.32M
|
80.7K
$6.44M
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
27.8KNew |
$1.5M - $1.88M
|
27.8K
$2.22M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
23.7KNew |
$1.28M - $1.6M
|
23.7K
$1.89M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23.2K+ 768.86% |
$1.25M - $1.57M
|
26.2K
$2.09M
|
|
|
Jul 09, 2025
Q2 2025
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
18K+ 39.3% |
$972K - $1.22M
|
63.8K
$5.09M
|
|
|
Jul 21, 2025
Q2 2025
|
J2 Capital Management Inc
|
BUY
|
- |
14.8KNew |
$798K - $999K
|
14.8K
$1.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.32K+ 11.23% |
$287K - $359K
|
52.7K
$4.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.1KNew |
$221K - $277K
|
4.1K
$327K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.49KNew |
$134K - $168K
|
2.49K
$198K
|
|
|
Jul 07, 2025
Q2 2025
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
2.43K+ 6.71% |
$131K - $164K
|
38.7K
$3.09M
|
|
|
Jul 22, 2025
Q2 2025
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
864+ 3.66% |
$46.7K - $58.4K
|
24.4K
$1.95M
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
650+ 100.0% |
$35.1K - $43.9K
|
1.3K
$104K
|
|
|
Aug 04, 2025
Q2 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
BUY
|
- |
520+ 12.42% |
$28.1K - $35.2K
|
4.71K
$375K
|
|
|
Jul 31, 2025
Q2 2025
|
Delta Investment Management, LLC
|
BUY
|
- |
470+ 1.94% |
$25.4K - $31.8K
|
24.7K
$1.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
383New |
$20.7K - $25.9K
|
383
$30.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
287New |
$15.5K - $19.4K
|
287
$22.9K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.2% |
$54 - $67.6
|
501
$40K
|
|
|
Aug 08, 2025
Q2 2025
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-75- 0.25% |
$4.05K - $5.07K
|
30.4K
$2.43M
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-195- 4.45% |
$10.5K - $13.2K
|
4.19K
$334K
|
|
|
Jul 30, 2025
Q2 2025
|
Brookstone Capital Management
|
SELL
|
- |
-450- 2.32% |
$24.3K - $30.4K
|
19K
$1.51M
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-489- 2.18% |
$26.4K - $33.1K
|
22K
$1.75M
|
|
|
Aug 01, 2025
Q2 2025
|
Wealth Watch Advisors, Inc
Englewood, CO |
SELL
|
- |
-1.28K- 0.37% |
$69.1K - $86.5K
|
348K
$27.7M
|
|
|
Jul 16, 2025
Q2 2025
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-1.82K- 23.1% |
$98.1K - $123K
|
6.04K
$482K
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-1.86K- 10.63% |
$101K - $126K
|
15.7K
$1.25M
|
|
|
Aug 07, 2025
Q2 2025
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-2.66K- 9.79% |
$144K - $180K
|
24.5K
$1.96M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.81K- 1.38% |
$152K - $190K
|
200K
$16M
|
|
|
Aug 14, 2025
Q2 2025
|
Money Concepts Capital Corp
|
SELL
|
- |
-4.48K- 12.61% |
$242K - $303K
|
31K
$2.48M
|
|
|
Jul 09, 2025
Q2 2025
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-5.34K- 26.74% |
$289K - $361K
|
14.6K
$1.17M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.4K- 88.57% |
$1.26M - $1.58M
|
3.02K
$241K
|
|
|
Aug 01, 2025
Q2 2025
|
Howard Capital Management Inc.
|
SELL
|
- |
-27.2K- 0.43% |
$1.47M - $1.84M
|
6.31M
$503M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-33.1K- 5.57% |
$1.79M - $2.24M
|
561K
$44.7M
|