Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / HCM DEFND 100
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
3,187,891
-
Shares change
-
+127,688
-
Total reported value, excl. options
-
$133,099,000
-
Value change
-
+$6,155,169
-
Number of buys
-
14
-
Number of sells
-
-1
-
Price
-
$47.97
Significant Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q2 2021
18 filings reported holding QQH - NORTHERN LTS FD TR III - HCM DEFND 100 as of Q2 2021.
NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,187,891 shares
.
Largest 10 shareholders include Howard Capital Management Inc. (2,574,824 shares), Cambridge Investment Research Advisors, Inc. (189,033 shares), LPL Financial LLC (97,081 shares), Redhawk Wealth Advisors, Inc. (69,594 shares), RAYMOND JAMES & ASSOCIATES (63,848 shares), ENVESTNET ASSET MANAGEMENT INC (50,336 shares), J.W. COLE ADVISORS, INC. (40,050 shares), Delta Investment Management, LLC (31,727 shares), Cetera Investment Advisers (21,438 shares), and Orion Portfolio Solutions, LLC (13,855 shares).
This table shows the top 17 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.