DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
QQH

NORTHERN LTS FD TR III

55 institutions still hold NORTHERN LTS FD TR III as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 66538R748·55 13F holders·last filed Mar 31, 2026
Market cap
8.2%
vs prior quarter
13F value held
$596M
66.0% inst. owned
of float
Holders
55
-62 QoQ
filers reporting
Activity
+70 / −18
+768 added · −752 reduced
this quarter
Concentration
51.28%
Howard Capital Management Inc. #1
top holder share
AI Holders Summary · Q1 2026

55 institutions reported QQH in Q1 2026. Howard Capital Management Inc. leads at 51.3% of the visible book. -62 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Howard Capital Management Inc.
CIK 0001733173
$306M6.8M5.00%Q1 2026
02
Orion Portfolio Solutions, LLC
CIK 0001802647
$57M919K0.28%Q1 2025
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$44M636K0.01%Q1 2026
04
Cetera Investment Advisers
CIK 0001666741
$35M495K0.04%Q1 2026
05
Wealth Watch Advisors, INC
CIK 0002040515
$25M362K10.59%Q1 2026
06
J.W. COLE ADVISORS, INC.
CIK 0001404763
$19M266K0.63%Q1 2026
07
Orion Porfolio Solutions, LLC
CIK 0001360533
$18M263K0.16%Q1 2026
08
LPL Financial LLC
CIK 0001403438
$17M243K0.00%Q1 2026
09
McKinney Capital Management, LLC
CIK 0002133532
$16M225K13.49%Q1 2026
10
Aegis Wealth Management, Inc.
CIK 0002096565
$16M225K12.32%Q1 2026
11
Discipline Wealth Solutions, LLC
CIK 0002010507
$11M156K1.15%Q1 2026
12
Lifestyle Asset Management, Inc.
CIK 0001845675
$7M102K2.34%Q1 2026
13
Optivise Advisory Services LLC
CIK 0002042876
$6M88K3.74%Q1 2026
14
GTS SECURITIES LLC
CIK 0001452765· Market maker
$4M62K0.15%Q1 2026
15
NewEdge Advisors, LLC
CIK 0001633516
$3M50K0.01%Q1 2026
16
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$3M48K0.00%Q1 2026
17
Simplicity Wealth,LLC
CIK 0001913243
$3M38K0.15%Q1 2026
18
HighPoint Advisor Group LLC
CIK 0001616034
$2M29K0.08%Q1 2026
19
Atria Wealth Solutions, Inc.
CIK 0001927543
$2M28K0.04%Q2 2025
20
Delta Investment Management, LLC
CIK 0001757043
$2M24K0.30%Q1 2026
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