Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / HCM DEFND 100
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
4,818,888
-
Shares change
-
+539,569
-
Total reported value, excl. options
-
$284,950,939
-
Value change
-
+$29,772,805
-
Number of buys
-
25
-
Number of sells
-
-4
-
Price
-
$56.37
Significant Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q4 2021
36 filings reported holding QQH - NORTHERN LTS FD TR III - HCM DEFND 100 as of Q4 2021.
NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,818,888 shares
.
Largest 10 shareholders include Howard Capital Management Inc. (2,998,844 shares), Cambridge Investment Research Advisors, Inc. (375,243 shares), HARBOUR INVESTMENTS, INC. (270,022 shares), CPR Investments Inc. (191,440 shares), AE Wealth Management LLC (128,481 shares), LPL Financial LLC (112,973 shares), Orion Portfolio Solutions, LLC (89,274 shares), Cetera Investment Advisers (88,972 shares), ENVESTNET ASSET MANAGEMENT INC (81,903 shares), and Cetera Advisor Networks LLC (66,311 shares).
This table shows the top 34 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.