Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / HCM DEFND 100
-
Total 13F shares
-
4,035,640
-
Share change
-
+847,749
-
Total reported value
-
$197,102,124
-
Price per share
-
$48.59
-
Number of holders
-
21
-
Value change
-
+$40,724,386
-
Number of buys
-
18
-
Number of sells
-
2
Institutional Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q3 2021
As of 30 Sep 2021,
NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,035,640 shares.
The largest 10 holders included
Howard Capital Management Inc., Cambridge Investment Research Advisors, Inc., J.W. COLE ADVISORS, INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Orion Portfolio Solutions, LLC, Cetera Investment Advisers, Delta Investment Management, LLC, and Cetera Advisor Networks LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2021 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.