Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / HCM DEFEN 500
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Number of holders
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23
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Total 13F shares, excl. options
-
6,109,291
-
Shares change
-
+103,660
-
Total reported value, excl. options
-
$284,335,115
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Value change
-
+$5,801,069
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Number of buys
-
13
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Number of sells
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13
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Price
-
$46.54
Institutional Holders of NORTHERN LTS FD TR III - HCM DEFEN 500 (LGH) as of Q1 2024
As of 31 Mar 2024 NORTHERN LTS FD TR III - HCM DEFEN 500 (LGH) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,109,291 shares of stock of the company.
Largest 10 holders included Howard Capital Management Inc., ENVESTNET ASSET MANAGEMENT INC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Cambridge Investment Research Advisors, Inc., Cetera Investment Advisers, J.W. COLE ADVISORS, INC., CPR Investments Inc., OSAIC HOLDINGS, INC., and GTS SECURITIES LLC.
This table shows 23 institutional shareholders of the security as of 31 Mar 2024.
| 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.