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 $760 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Howard Capital Management Inc.
|
Aug 01, 2025 Q2 2025 |
6,306,973
shares
|
$453 Million
5.45% of portfolio
|
Q2 2025
Reduced 0.43%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
613,814
shares
|
$44.1 Million
0.01% of portfolio
|
Q2 2025
Added 16.74%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
560,749
shares
|
$40.3 Million
0.12% of portfolio
|
Q2 2025
Reduced 5.57%
|
|
|
Brinker Capital Investments, LLC
|
Aug 14, 2025 Q2 2025 |
549,397
shares
|
$39.4 Million
0.04% of portfolio
|
Q2 2025
Added 12.1%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
509,411
shares
|
$36.6 Million
0.06% of portfolio
|
Q2 2025
Added 13.85%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
490,109
shares
|
$35.2 Million
0.31% of portfolio
|
Q1 2025
Added 14.29%
|
|
|
Wealth Watch Advisors, Inc
Englewood, CO |
Aug 01, 2025 Q2 2025 |
347,604
shares
|
$25 Million
13.59% of portfolio
|
Q2 2025
Reduced 0.37%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
264,875
shares
|
$19 Million
0.39% of portfolio
|
Q2 2025
Added 42.95%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
200,169
shares
|
$14.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.38%
|
|
|
Optivise Advisory Services LLC
Franklin, TN |
Aug 05, 2025 Q2 2025 |
122,564
shares
|
$8.8 Million
4.23% of portfolio
|
Q2 2025
Added 41.32%
|
|
|
Simplicity Wealth,Llc
|
Jul 22, 2025 Q2 2025 |
80,688
shares
|
$5.79 Million
0.24% of portfolio
|
Q2 2025
Added 73.98%
|
|
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
Jul 09, 2025 Q2 2025 |
63,757
shares
|
$4.58 Million
2.01% of portfolio
|
Q2 2025
Added 39.3%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
52,661
shares
|
$3.78 Million
0.0% of portfolio
|
Q2 2025
Added 11.23%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
48,221
shares
|
$3.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Jul 07, 2025 Q2 2025 |
38,672
shares
|
$2.78 Million
1.06% of portfolio
|
Q2 2025
Added 6.71%
|
|
|
Ntb Financial Corp
Centennial, CO |
Aug 09, 2022 Q2 2022 |
31,063
shares
|
$2.23 Million
0.93% of portfolio
|
Q2 2022
Reduced 0.18%
|
|
|
Money Concepts Capital Corp
|
Aug 14, 2025 Q2 2025 |
31,032
shares
|
$2.23 Million
0.15% of portfolio
|
Q2 2025
Reduced 12.61%
|
|
|
Foundations Investment Advisors, LLC
|
Aug 08, 2025 Q2 2025 |
30,424
shares
|
$2.18 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.25%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
27,773
shares
|
$1.99 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Delta Investment Management, LLC
|
Jul 31, 2025 Q2 2025 |
24,736
shares
|
$1.78 Million
0.39% of portfolio
|
Q2 2025
Added 1.94%
|
|
|
Panoramic Investment Advisors, LLC
Denver, CO |
Aug 07, 2025 Q2 2025 |
24,527
shares
|
$1.76 Million
1.02% of portfolio
|
Q2 2025
Reduced 9.79%
|
|
|
Cpr Investments Inc.
Rochester, MI |
Jul 22, 2025 Q2 2025 |
24,446
shares
|
$1.76 Million
1.95% of portfolio
|
Q2 2025
Added 3.66%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 25, 2025 Q2 2025 |
23,665
shares
|
$1.7 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
21,987
shares
|
$1.58 Million
0.05% of portfolio
|
Q2 2025
Reduced 2.18%
|
|
|
Brookstone Capital Management
|
Jul 30, 2025 Q2 2025 |
18,958
shares
|
$1.36 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.32%
|