Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / HCM DEFEN 500
-
Total 13F shares
-
6,065,374
-
Share change
-
+226,894
-
Total reported value
-
$226,564,655
-
Price per share
-
$37.37
-
Number of holders
-
28
-
Value change
-
+$8,474,786
-
Number of buys
-
19
-
Number of sells
-
10
Institutional Holders of NORTHERN LTS FD TR III - HCM DEFEN 500 (LGH) as of Q3 2023
As of 30 Sep 2023 NORTHERN LTS FD TR III - HCM DEFEN 500 (LGH) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,065,374 shares of stock of the company.
Largest 10 holders included Howard Capital Management Inc., Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Brookstone Capital Management, J.W. COLE ADVISORS, INC., GTS SECURITIES LLC, Cetera Investment Advisers, and CPR Investments Inc..
This table shows 28 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.