Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / HCM DEFND 100
-
Total 13F shares
-
2,893,216
-
Share change
-
+132,010
-
Total reported value
-
$182,417,421
-
Price per share
-
$63.05
-
Number of holders
-
32
-
Value change
-
+$8,672,398
-
Number of buys
-
16
-
Number of sells
-
18
Institutional Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q3 2024
As of 30 Sep 2024,
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
2,893,216 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Cetera Investment Advisers, J.W. COLE ADVISORS, INC., Optivise Advisory Services LLC, GTS SECURITIES LLC, LPL Financial LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
32
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.