Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / HCM DEFEN 500
-
Total 13F shares
-
2,800,575
-
Share change
-
+248,332
-
Total reported value
-
$142,212,874
-
Price per share
-
$50.78
-
Number of holders
-
29
-
Value change
-
+$12,637,042
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of NORTHERN LTS FD TR III - HCM DEFEN 500 (LGH) as of Q3 2024
As of 30 Sep 2024,
NORTHERN LTS FD TR III - HCM DEFEN 500 (LGH) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,800,575 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Cetera Investment Advisers, Cambridge Investment Research Advisors, Inc., J.W. COLE ADVISORS, INC., Optivise Advisory Services LLC, GTS SECURITIES LLC, LPL Financial LLC, and Lifestyle Asset Management, Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.