NORTHERN LTS FD TR III (QQH)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
51
Reporting holders
$650.2M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $372.8M | 4,355,633 | 4.44% | 27q | -35.9%-$209.0M |
| ENVESTNET ASSET MANAGEMENT INC | $53.9M | 629,437 | 0.01% | 27q | -1.0%-$535.4K |
| Cetera Investment Advisers | $36.3M | 424,608 | 0.03% | 23q | -14.2%-$6.0M |
| Wealth Watch Advisors, INC | $27.6M | 322,697 | 8.96% | 7q | -10.9%-$3.4M |
| J.W. COLE ADVISORS, INC. | $21.9M | 256,226 | 0.38% | 25q | -3.8%-$876.6K |
| LPL Financial LLC | $21.8M | 254,261 | 0.00% | 25q | +4.8%+$1.0M |
| Aegis Wealth Management, Inc. | $20.0M | 233,887 | 12.92% | 3q | +4.2%+$800.3K |
| McKinney Capital Management, LLC | $19.5M | 228,158 | 7.70% | 2q | +1.5%+$280.2K |
| Discipline Wealth Solutions, LLC | $16.4M | 191,319 | 1.43% | 8q | +22.5%+$3.0M |
| Lifestyle Asset Management, Inc. | $9.9M | 115,143 | 2.65% | 15q | +12.5%+$1.1M |
| Optivise Advisory Services LLC | $6.9M | 80,132 | 3.48% | 9q | -9.4%-$713.5K |
| NewEdge Advisors, LLC | $4.8M | 56,372 | 0.01% | 3q | +12.8%+$545.9K |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 47,325 | 0.00% | 7q | -1.7%-$68.0K |
| Quadrature Capital Ltd | $3.2M | 37,260 | 0.03% | new | NEW |
| Simplicity Wealth,LLC | $3.2M | 37,186 | 0.11% | 6q | -1.5%-$48.5K |
| Colonial River Investments, LLC | $3.2M | 36,867 | 0.90% | 4q | +171.4%+$2.0M |
| HighPoint Advisor Group LLC | $2.5M | 29,546 | 0.09% | 3q | +2.6%+$65.1K |
| Delta Investment Management, LLC | $2.0M | 23,857 | 0.34% | 27q | -2.2%-$46.9K |
| Foundations Investment Advisors, LLC | $2.0M | 23,822 | 0.02% | 14q | +2.1%+$42.7K |
| WBI INVESTMENTS, LLC | $2.0M | 23,694 | 0.50% | 2q | +4.3%+$82.7K |
| IFP Advisors, Inc | $2.0M | 22,990 | 0.04% | 19q | HELD |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.8M | 20,601 | 0.84% | 12q | -10.5%-$207.2K |
| Brookstone Capital Management | $1.6M | 18,146 | 0.02% | 19q | -0.6%-$8.9K |
| Nuveen, LLC | $1.3M | 15,652 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.2M | 14,590 | 0.00% | 25q | -15.8%-$233.6K |
| CITADEL ADVISORS LLC | $1.2M | 14,517 | 0.00% | 3q | +175.4%+$791.5K |
| Fiduciary Alliance LLC | $787.4K | 9,199 | 0.05% | 15q | +1.1%+$8.3K |
| MONEY CONCEPTS CAPITAL CORP | $649.7K | 7,590 | 0.03% | 21q | HELD |
| TRUIST FINANCIAL CORP | $581.6K | 6,794 | 0.00% | 4q | HELD |
| PRINCIPAL SECURITIES, INC. | $476.0K | 5,561 | 0.01% | 5q | +7.0%+$31.3K |
| Concurrent Investment Advisors, LLC | $464.2K | 5,423 | 0.00% | 3q | +0.7%+$3.3K |
| Bison Wealth, LLC | $430.0K | 5,092 | 0.04% | 3q | +7.3%+$29.2K |
| VestGen Advisors, LLC | $376.2K | 4,395 | 0.01% | 2q | -6.5%-$26.3K |
| VestGen Investment Management | $353.8K | 4,133 | 0.19% | 4q | -20.0%-$88.6K |
| Kestra Advisory Services, LLC | $324.3K | 3,789 | 0.00% | 10q | HELD |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $312.7K | 3,653 | 0.08% | 7q | -15.4%-$56.9K |
| Orion Porfolio Solutions, LLC | $306.7K | 3,583 | 0.00% | 14q | -98.6%-$22.2M |
| FOUNDERS FINANCIAL SECURITIES LLC | $304.2K | 3,554 | 0.02% | new | NEW |
| Worth Financial Advisory Group, LLC | $288.3K | 3,368 | 0.12% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $261.2K | 3,051 | 0.01% | 6q | -9.5%-$27.6K |
| J2 Capital Management Inc | $246.4K | 2,879 | 0.17% | 5q | -80.9%-$1.0M |
| Envestnet Portfolio Solutions, Inc. | $227.8K | 2,661 | 0.00% | new | NEW |
| GDS Wealth Management | $219.4K | 2,563 | 0.01% | 2q | -40.5%-$149.5K |
| Geneos Wealth Management Inc. | $111.3K | 1,300 | 0.00% | 6q | HELD |
| Colonial Trust Advisors | $94.7K | 1,106 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $71.8K | 838,306 | 0.08% | 26q | +96.6%+$35.3K |
| ASSETMARK, INC | $70.4K | 823 | 0.00% | 6q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $69.6K | 813 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $43.0K | 502 | 0.00% | 17q | HELD |
| PRIVATE TRUST CO NA | $15.5K | 181 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $11.6K | 136 | 0.00% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $4.8K | 56 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 51 | $650.2M | 7,596,131 | 8 | 15 | 19 | 0.0% |
| Q1 2026 | 51 | $554.9M | 10,362,553 | 6 | 18 | 16 | 0.0% |
| Q4 2025 | 52 | $576.6M | 9,935,363 | 9 | 14 | 17 | 0.0% |
| Q3 2025 | 46 | $543.6M | 9,548,023 | 9 | 14 | 16 | 0.0% |
| Q2 2025 | 41 | $478.8M | 9,498,652 | 8 | 12 | 12 | 0.0% |
| Q1 2025 | 39 | $453.5M | 10,104,633 | 6 | 12 | 14 | 0.0% |
| Q4 2024 | 38 | $466.9M | 9,382,122 | 9 | 13 | 7 | 0.0% |
| Q3 2024 | 32 | $394.3M | 8,668,487 | 7 | 10 | 10 | 0.0% |
| Q2 2024 | 27 | $367.9M | 5,981,779 | 3 | 10 | 9 | 0.0% |
| Q1 2024 | 25 | $313.9M | 5,716,777 | 2 | 11 | 9 | 0.0% |
| Q4 2023 | 30 | $281.3M | 5,608,735 | 4 | 11 | 12 | 0.0% |
| Q3 2023 | 29 | $248.8M | 5,545,715 | 3 | 16 | 10 | 0.0% |
| Q2 2023 | 29 | $248.1M | 5,271,724 | 3 | 6 | 13 | 0.0% |
| Q1 2023 | 26 | $206.2M | 5,269,025 | 3 | 6 | 13 | 0.0% |
| Q4 2022 | 25 | $164.4M | 4,828,296 | 1 | 11 | 7 | 0.0% |
| Q3 2022 | 29 | $187.2M | 5,360,090 | 3 | 12 | 11 | 0.0% |
| Q2 2022 | 28 | $190.2M | 5,173,833 | 1 | 13 | 11 | 0.0% |
| Q1 2022 | 34 | $254.4M | 5,400,982 | 6 | 17 | 5 | 0.0% |
| Q4 2021 | 34 | $287.1M | 4,857,780 | 11 | 15 | 2 | 0.0% |
| Q3 2021 | 21 | $197.1M | 4,035,640 | 5 | 13 | 1 | 0.0% |
| Q2 2021 | 17 | $133.1M | 3,187,891 | 4 | 10 | 0 | 0.0% |
| Q1 2021 | 14 | $132.8M | 3,005,625 | 1 | 9 | 2 | 0.0% |
| Q4 2020 | 15 | $123.9M | 2,997,653 | 2 | 2 | 9 | 0.0% |
| Q3 2020 | 13 | $102.8M | 2,936,190 | 1 | 8 | 4 | 0.0% |
| Q2 2020 | 14 | $88.4M | 2,792,486 | 6 | 7 | 1 | 0.0% |
| Q1 2020 | 10 | $64.9M | 2,575,219 | 5 | 3 | 2 | 0.0% |
| Q4 2019 | 7 | $64.0M | 2,122,316 | 6 | 0 | 0 | 0.0% |