Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / HCM DEFND 100
-
Total 13F shares
-
10,015,619
-
Share change
-
-15,626
-
Total reported value
-
$579,325,036
-
Price per share
-
$76.32
-
Number of holders
-
47
-
Value change
-
+$2,157,526
-
Number of buys
-
25
-
Number of sells
-
18
Institutional Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q3 2025
As of 30 Sep 2025,
NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,015,619 shares.
The largest 10 holders included
Howard Capital Management Inc., ENVESTNET ASSET MANAGEMENT INC, Orion Porfolio Solutions, LLC, Cetera Investment Advisers, Cambridge Investment Research Advisors, Inc., Wealth Watch Advisors, INC, J.W. COLE ADVISORS, INC., LPL Financial LLC, Optivise Advisory Services LLC, and Lifestyle Asset Management, Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 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.