News + Filings Key Docs Ownership
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NORTHERN LTS FD TR III (QQH)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
Howard Capital Management Inc.
| 3,745,825 | 73,710 | 147,473,130,000 | 25.48 | |
Hist
| 03/31/2023 |
Orion Portfolio Solutions, LLC
| 238,928 | 34,159 | 11,284,554,000 | | |
Hist
| 06/30/2023 |
ENVESTNET ASSET MANAGEMENT INC
| 221,442 | -8,182 | 10,458,706,000 | 0.00 | |
Hist
| 06/30/2023 |
Brookstone Capital Management
| 206,988 | 187,281 | 9,649,781,000 | 0.19 | |
Hist
| 06/30/2023 |
J.W. COLE ADVISORS, INC.
| 87,696 | -3,745 | 4,141,882,000 | 0.30 | |
Hist
| 06/30/2023 |
Cetera Advisor Networks LLC
| 95,452 | -5,766 | 3,757,945,000 | 0.03 | |
Hist
| 03/31/2023 |
Cetera Investment Advisers
| 87,318 | -1,437 | 3,437,710,000 | 0.03 | |
Hist
| 03/31/2023 |
RAYMOND JAMES & ASSOCIATES
| 76,178 | 449 | 2,593,861,000 | 0.00 | |
Hist
| 12/31/2022 |
CPR Investments Inc.
| 60,911 | -12,534 | 2,398,066,000 | 2.31 | |
Hist
| 03/31/2023 |
IFP Advisors, Inc
| 36,540 | -7,049 | 1,725,789,000 | | |
Hist
| 06/30/2023 |
Cetera Advisors LLC
| 43,347 | -8,213 | 1,706,571,000 | 0.03 | |
Hist
| 03/31/2023 |
Lifestyle Asset Management, Inc.
| 37,301 | 22,577 | 1,673,323,000 | 1.01 | |
Hist
| 09/30/2023 |
PANORAMIC INVESTMENT ADVISORS, LLC
| 29,937 | 29,937 | 1,019,349,000 | 1.05 | |
Hist
| 12/31/2022 |
LPL Financial LLC
| 24,696 | -2,170 | 972,282,000 | 0.00 | |
Hist
| 03/31/2023 |
ADVISOR GROUP HOLDINGS, INC.
| 14,214 | -310 | 671,327,000 | | |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 11,545 | 11,545 | 545,270,000 | 0.00 | |
Hist
| 06/30/2023 |
JANE STREET GROUP, LLC
| 11,310 | 11,310 | 534,171,000 | 0.00 | |
Hist
| 06/30/2023 |
Atria Wealth Solutions, Inc.
| 10,231 | -7,252 | 483,210,000 | 0.01 | |
Hist
| 06/30/2023 |
MONEY CONCEPTS CAPITAL CORP
| 26,795 | -19,279 | 389,849,000 | 0.02 | |
Hist
| 03/31/2023 |
Foundations Investment Advisors, LLC
| 8,259 | 8,259 | 370,499,000 | 0.01 | |
Hist
| 09/30/2023 |
AE Wealth Management LLC
| 6,938 | -1,271 | 327,682,000 | 0.00 | |
Hist
| 06/30/2023 |
Koshinski Asset Management, Inc.
| 8,045 | -6,355 | 273,932,000 | 0.03 | |
Hist
| 12/31/2022 |
UBS Group AG
| 950 | -2,187 | 44,869,000 | 0.00 | |
Hist
| 06/30/2023 |
Cambridge Investment Research Advisors, Inc.
| 509,497 | 140,473 | 24,064,000 | 0.11 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 501 | 0 | 23,662,000 | 0.00 | |
Hist
| 06/30/2023 |
Belpointe Asset Management LLC
| 143 | 143 | 5,630,000 | 0.00 | |
Hist
| 03/31/2023 |
Delta Investment Management, LLC
| 46,591 | -212 | 1,722,000 | 0.79 | |
Hist
| 06/30/2022 |
NTB Financial Corp
| 31,063 | -57 | 1,148,000 | 0.93 | |
Hist
| 06/30/2022 |
NEXT Financial Group, Inc
| 11,166 | 6,643 | 629,000 | 0.04 | |
Hist
| 12/31/2021 |
Arete Wealth Advisors, LLC
| 9,001 | 9,001 | 425,000 | 0.04 | |
Hist
| 06/30/2023 |
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