Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / HCM DEFND 100
-
Total 13F shares
-
6,274,866
-
Share change
-
+149,250
-
Total reported value
-
$385,935,530
-
Price per share
-
$61.52
-
Number of holders
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29
-
Value change
-
+$9,447,942
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q2 2024
As of 30 Jun 2024 NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,274,866 shares of stock of the company.
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, J.W. COLE ADVISORS, INC., Optivise Advisory Services LLC, CPR Investments Inc., and RAYMOND JAMES & ASSOCIATES.
This table shows 30 institutional shareholders of the security as of 30 Jun 2024.
| 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.