Security key
66538R748
- Type / Class
- Equity / HCM DEFND 100
- Total 13F shares
- 3,603,455
- Share change
- +355,646
- Total reported value
- $241,535,104
- Price per share
- $67.03
- Number of holders
- 38
- Value change
- +$23,896,512
- Number of buys
- 25
- Number of sells
- 13
Report period
Q4 2024
Institutions
38
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 66538R748
Recent filing periods:
Top shareholders of QQH - NORTHERN LTS FD TR III - HCM DEFND 100 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q4 2024
As of 31 Dec 2024,
NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,603,455 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, Wealth Watch Advisors, INC, LPL Financial LLC, J.W. COLE ADVISORS, INC., Optivise Advisory Services LLC, and GTS SECURITIES LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
32
Q4 2024 holders
38
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.