NORTHERN LTS FD TR III - HCM DEFND 100 (QQH)

CUSIP: 66538R748

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / HCM DEFND 100
Total 13F shares
10,268,323
Share change
+330,711
Total reported value
$459,455,259
Price per share
$58.48
Number of holders
40
Value change
+$19,258,445
Number of buys
22
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 66538R748?
CUSIP 66538R748 identifies QQH - NORTHERN LTS FD TR III - HCM DEFND 100 in SEC institutional holdings data.

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Institutional Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q1 2025

As of 31 Mar 2025, NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,268,323 shares. The largest 10 holders included Howard Capital Management Inc., Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Cetera Investment Advisers, Wealth Watch Advisors, INC, LPL Financial LLC, J.W. COLE ADVISORS, INC., and Optivise Advisory Services LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2025 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.