QQH institutional holders

NORTHERN LTS FD TR III · 13F, 2026Q2

Managers holding52
Shares held8,474,295
Reported value$725.4m
Quarter flows8 new, 18 added, 20 trimmed, 10 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Howard Capital Management, LLC4,355,633$372.8m4.4%
Cambridge Investment Research Advisors, Inc.838,306$71.8m0.1%
ENVESTNET ASSET MANAGEMENT INC629,437$53.9m0.0%
Cetera Investment Advisers424,608$36.3m0.0%
Wealth Watch Advisors, INC322,697$27.6m9.0%
J.W. COLE ADVISORS, INC.256,226$21.9m0.4%
LPL Financial LLC254,261$21.8m0.0%
Aegis Wealth Management, Inc.233,887$20.0m12.9%
McKinney Capital Management, LLC228,158$19.5m7.7%
Discipline Wealth Solutions, LLC191,319$16.4m1.4%
Lifestyle Asset Management, Inc.115,143$9.9m2.6%
Optivise Advisory Services LLC80,132$6.9m3.5%
NewEdge Advisors, LLC56,372$4.8m0.0%
RAYMOND JAMES FINANCIAL INC47,325$4.1m0.0%
TUCKER ASSET MANAGEMENT LLC39,914$3.4m0.8%
Quadrature Capital Ltd37,260$3.2m0.0%
Simplicity Wealth,LLC37,186$3.2m0.1%
Colonial River Investments, LLC36,867$3.2m0.9%
HighPoint Advisor Group LLC29,546$2.5m0.1%
Delta Investment Management, LLC23,857$2.0m0.3%
Foundations Investment Advisors, LLC23,822$2.0m0.0%
WBI INVESTMENTS, LLC23,694$2.0m0.5%
IFP Advisors, Inc22,990$2.0m0.0%
PANORAMIC INVESTMENT ADVISORS, LLC20,601$1.8m0.8%
Brookstone Capital Management18,146$1.6m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("QQH"). QQH price history · All 13F data

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