Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / HCM DEFND 100
-
Total 13F shares
-
5,247,025
-
Share change
-
-96,043
-
Total reported value
-
$178,662,911
-
Price per share
-
$34.05
-
Number of holders
-
28
-
Value change
-
-$1,460,157
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q4 2022
As of 31 Dec 2022,
NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,247,025 shares.
The largest 10 holders included
Howard Capital Management Inc., Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Orion Portfolio Solutions, LLC, Cetera Advisor Networks LLC, J.W. COLE ADVISORS, INC., Cetera Investment Advisers, RAYMOND JAMES & ASSOCIATES, CPR Investments Inc., and Cetera Advisors LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2022 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.