Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / HCM DEFND 100
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
3,005,625
-
Shares change
-
+7,972
-
Total reported value, excl. options
-
$132,837,000
-
Value change
-
+$362,065
-
Number of buys
-
11
-
Number of sells
-
-4
-
Price
-
$41.53
Significant Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q1 2021
16 filings reported holding QQH - NORTHERN LTS FD TR III - HCM DEFND 100 as of Q1 2021.
NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,005,625 shares
.
Largest 10 shareholders include Howard Capital Management Inc. (2,518,440 shares), Cambridge Investment Research Advisors, Inc. (136,466 shares), LPL Financial LLC (96,892 shares), Redhawk Wealth Advisors, Inc. (63,424 shares), RAYMOND JAMES & ASSOCIATES (59,121 shares), J.W. COLE ADVISORS, INC. (38,209 shares), Delta Investment Management, LLC (30,002 shares), ENVESTNET ASSET MANAGEMENT INC (28,609 shares), Cetera Investment Advisers (13,170 shares), and MONEY CONCEPTS CAPITAL CORP (9,175 shares).
This table shows the top 14 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.