Who Owns NORTHERN LTS FD TR III (QQH)? -- Institutional Holders (2026-06-30)

30 institutions reported holding $586.0M of NORTHERN LTS FD TR III (QQH) in SEC 13F filings for 2026-06-30. Largest institutional holders: Howard Capital Management Inc. ($372.8M), Cambridge Investment Research Advisors, Inc. ($71.8M), ENVESTNET ASSET MANAGEMENT INC ($53.9M), J.W. COLE ADVISORS, INC. ($21.9M), Aegis Wealth Management, Inc. ($20.0M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1Howard Capital Management Inc.$372.8M4.4MTrimmed
2Cambridge Investment Research Advisors, Inc.$71.8M838,306Added
3ENVESTNET ASSET MANAGEMENT INC$53.9M629,437Trimmed
4J.W. COLE ADVISORS, INC.$21.9M256,226Trimmed
5Aegis Wealth Management, Inc.$20.0M233,887Added
6Discipline Wealth Solutions, LLC$16.4M191,319Added
7Lifestyle Asset Management, Inc.$9.9M115,143Added
8Optivise Advisory Services LLC$6.9M80,132Trimmed
9Colonial River Investments, LLC$3.2M36,867Added
10IFP Advisors, Inc$2.0M22,990Added
11Brookstone Capital Management$1.6M18,146Trimmed
12Fiduciary Alliance LLC$787,4349,199Added
13MONEY CONCEPTS CAPITAL CORP$649,7047,590Hold
14TRUIST FINANCIAL CORP$581,5676,794Hold
15PRINCIPAL SECURITIES, INC.$476,0315,561Added
16Concurrent Investment Advisors, LLC$464,1815,423Added
17Bison Wealth, LLC$429,9685,092Added
18VestGen Investment Management$353,7854,133Trimmed
19Kestra Advisory Services, LLC$324,3163,789Hold
20ABSOLUTE CAPITAL MANAGEMENT, LLC$312,6963,653Trimmed
21FOUNDERS FINANCIAL SECURITIES LLC$304,2223,554New
22Worth Financial Advisory Group, LLC$288,3083,368New
23INTEGRITY ALLIANCE, LLC.$261,1663,051Trimmed
24J2 Capital Management Inc$246,4422,879Trimmed
25Envestnet Portfolio Solutions, Inc.$227,7822,661New

Source: SEC Form 13F filings · as of 2026-06-30