News + Filings Holdings
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AE Wealth Management LLC
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR III | QQH | 6,938 | -1,271 | 327,682,000 | 48,166,000 | $47,230.04 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 8,209 | -31,972 | 279,516,000 | 278,031,000 | $34,049.95 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 40,181 | -169,630 | 1,485,000 | -8,502,000 | $36.96 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 209,811 | 81,330 | 9,987,000 | 2,745,000 | $47.60 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 128,481 | 128,481 | 7,242,000 | 7,242,000 | $56.37 |
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