Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / HCM DEFND 100
-
Total 13F shares
-
5,773,700
-
Share change
-
+93,337
-
Total reported value
-
$272,565,454
-
Price per share
-
$47.23
-
Number of holders
-
32
-
Value change
-
+$4,408,238
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q2 2023
As of 30 Jun 2023,
NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,773,700 shares.
The largest 10 holders included
Howard Capital Management Inc., Cambridge Investment Research Advisors, Inc., Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, ENVESTNET ASSET MANAGEMENT INC, Brookstone Capital Management, J.W. COLE ADVISORS, INC., Cetera Investment Advisers, RAYMOND JAMES & ASSOCIATES, and CPR Investments Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2023 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.