Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / HCM DEFND 100
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Number of holders
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14
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Total 13F shares, excl. options
-
3,005,625
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Shares change
-
+7,972
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Total reported value, excl. options
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$132,837,000
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Value change
-
+$362,065
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Number of buys
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11
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Number of sells
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4
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Price
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$41.53
Institutional Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q1 2021
As of 31 Mar 2021 NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,005,625 shares of stock of the company.
Largest 10 holders included Howard Capital Management Inc., Cambridge Investment Research Advisors, Inc., LPL Financial LLC, Redhawk Wealth Advisors, Inc., RAYMOND JAMES & ASSOCIATES, J.W. COLE ADVISORS, INC., Delta Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers, and MONEY CONCEPTS CAPITAL CORP.
This table shows 14 institutional shareholders of the security as of 31 Mar 2021.
| 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.