News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR III | QQH | 221,442 | -8,182 | 10,458,706,000 | 1,418,409,000 | $47,230.00 |
| 03/31/2023 | NORTHERN LTS FD TR III | QQH | 229,624 | 17,576 | 9,040,297,000 | 1,820,063,000 | $39,370.00 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 212,048 | 17,788 | 7,220,234,000 | 7,213,424,000 | $34,050.00 |
| 09/30/2022 | NORTHERN LTS FD TR III | QQH | 194,260 | 41,039 | 6,810,000 | 1,147,000 | $35.06 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 153,221 | 19,656 | 5,663,000 | -695,000 | $36.96 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 133,565 | 51,662 | 6,358,000 | 1,741,000 | $47.60 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 81,903 | 18,443 | 4,617,000 | 1,533,000 | $56.37 |
| 09/30/2021 | NORTHERN LTS FD TR III | QQH | 63,460 | 34,851 | 3,084,000 | 1,896,000 | $48.60 |
| 06/30/2021 | NORTHERN LTS FD TR III | QQH | 50,336 | 21,727 | 2,415,000 | 1,227,000 | $47.98 |
| 03/31/2021 | NORTHERN LTS FD TR III | QQH | 28,609 | 5,347 | 1,188,000 | 234,000 | $41.53 |
| 12/31/2020 | NORTHERN LTS FD TR III | QQH | 23,262 | 23,262 | 954,000 | 954,000 | $41.01 |
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