Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / HCM DEFEN 500
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
6,355,188
-
Shares change
-
+149,873
-
Total reported value, excl. options
-
$314,464,120
-
Value change
-
+$7,430,792
-
Number of buys
-
14
-
Number of sells
-
-9
-
Price
-
$49.47
Significant Holders of NORTHERN LTS FD TR III - HCM DEFEN 500 (LGH) as of Q2 2024
25 filings reported holding LGH - NORTHERN LTS FD TR III - HCM DEFEN 500 as of Q2 2024.
NORTHERN LTS FD TR III - HCM DEFEN 500 (LGH) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,355,188 shares
.
Largest 10 shareholders include Howard Capital Management Inc. (3,833,585 shares), ENVESTNET ASSET MANAGEMENT INC (473,349 shares), Orion Porfolio Solutions, LLC (366,259 shares), Orion Portfolio Solutions, LLC (366,259 shares), Cetera Investment Advisers (339,920 shares), Cambridge Investment Research Advisors, Inc. (301,913 shares), J.W. COLE ADVISORS, INC. (217,269 shares), Optivise Advisory Services LLC (126,664 shares), CPR Investments Inc. (86,348 shares), and Lifestyle Asset Management, Inc. (43,227 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.