ENVESTNET ASSET MANAGEMENT INC - NORTHERN LTS FD TR III ownership

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NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 19 filers reported holding NORTHERN LTS FD TR III in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.1%.

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Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of NORTHERN LTS FD TR III
ValueSharesWeighting
Q3 2023$10,393,165
-0.6%
231,680
+4.6%
0.01%0.0%
Q2 2023$10,458,706
+15.7%
221,442
-3.6%
0.01%
+25.0%
Q1 2023$9,040,297
+25.2%
229,624
+8.3%
0.00%0.0%
Q4 2022$7,220,234
+6.0%
212,048
+9.2%
0.00%0.0%
Q3 2022$6,810,000
+20.3%
194,260
+26.8%
0.00%
+33.3%
Q2 2022$5,663,000
-10.9%
153,221
+14.7%
0.00%0.0%
Q1 2022$6,358,000
+37.7%
133,565
+63.1%
0.00%
+50.0%
Q4 2021$4,617,000
+49.7%
81,903
+29.1%
0.00%0.0%
Q3 2021$3,084,000
+27.7%
63,460
+26.1%
0.00%
+100.0%
Q2 2021$2,415,000
+103.3%
50,336
+75.9%
0.00%0.0%
Q1 2021$1,188,000
+24.5%
28,609
+23.0%
0.00%0.0%
Q4 2020$954,000
-4.5%
23,262
-18.5%
0.00%0.0%
Q3 2020$999,000
+0.2%
28,534
-13.1%
0.00%0.0%
Q2 2020$997,000
+66.7%
32,850
+38.5%
0.00%0.0%
Q1 2020$598,000
-16.1%
23,713
-3.8%
0.00%0.0%
Q4 2019$713,000–24,651–0.00%–
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Other shareholders
NORTHERN LTS FD TR III shareholders Q2 2021
NameSharesValueWeighting ↓
Howard Capital Management Inc. 3,745,825$147,473,13025.48%
CPR Investments Inc. 60,911$2,398,0662.31%
Delta Investment Management, LLC 41,849$1,647,5810.47%
Lifestyle Asset Management, Inc. 14,762$581,1800.39%
J.W. COLE ADVISORS, INC. 81,729$3,217,6710.23%
Fiduciary Alliance LLC 15,814$622,5970.16%
Brookstone Capital Management 205,067$8,024,3540.16%
Orion Portfolio Solutions, LLC 204,769$8,061,7430.10%
Cambridge Investment Research Advisors, Inc. 369,024$14,5280.07%
IFP Advisors, Inc 36,141$910,0760.04%
View complete list of NORTHERN LTS FD TR III shareholders