Belpointe Asset Management LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$33.74 - $36.66 $4,824 - $5,242	143 New	143 $4,000
Q2 2022 Aug 02, 2022	SELL	N/A	-2,915 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	2,915 New	2,915 $142,000

Others Institutions Holding QQH

# of Institutions

28

Shares Held

6.05M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

3.84M
Shares

$250 Million
27.88% of portfolio
Cambridge Investment Research Advisors, Inc.

614K
Shares

$40 Million
0.13% of portfolio
Envestnet Asset Management Inc

363K
Shares

$23.7 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

335K
Shares

$21.8 Million
0.21% of portfolio
Cetera Investment Advisers Schaumburg, IL

289K
Shares

$18.8 Million
0.04% of portfolio

About NORTHERN LTS FD TR III HCM DEF

Ticker QQH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.