Northern LTS Fund Tr III (QQH): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QQH for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 52

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$85.6

+22.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QQH (all 13F filers)

Howard Capital Management4.4 MType not verifiedno data
Envestnet Asset Management629 KWealth adviser−6,255
Cetera Investment Advisers425 KWealth adviser−70 K
Cambridge Investment Research Advisors419 KWealth adviser−7,238
Wealth Watch Advisors323 KWealth adviser−39 K
J.w. Cole Advisors256 KType not verified−10 K
LPL Financial254 KWealth adviser+12 K
Aegis Wealth Management234 KWealth adviser+9,349
McKinney Capital Management228 KType not verified+3,273
Discipline Wealth Solutions191 KWealth adviser+35 K

Filer	Type
Howard Capital Management	Type not verified	4.4 M	no data	$373M
Envestnet Asset Management	Wealth adviser	629 K	−6,255	$53.9M
Cetera Investment Advisers	Wealth adviser	425 K	−70 K	$36.3M
Cambridge Investment Research Advisors	Wealth adviser	419 K	−7,238	$35.9M
Wealth Watch Advisors	Wealth adviser	323 K	−39 K	$27.6M
J.w. Cole Advisors	Type not verified	256 K	−10 K	$21.9M
LPL Financial	Wealth adviser	254 K	+12 K	$21.8M
Aegis Wealth Management	Wealth adviser	234 K	+9,349	$20.0M
McKinney Capital Management	Type not verified	228 K	+3,273	$19.5M
Discipline Wealth Solutions	Wealth adviser	191 K	+35 K	$16.4M

Howard Capital Management
Shares
4.4 M
Change
no data
See more
Type
Type not verified
Value
$373M
Envestnet Asset Management
Shares
629 K
Change
−6,255
See more
Type
Wealth adviser
Value
$53.9M
Cetera Investment Advisers
Shares
425 K
Change
−70 K
See more
Type
Wealth adviser
Value
$36.3M
Cambridge Investment Research Advisors
Shares
419 K
Change
−7,238
See more
Type
Wealth adviser
Value
$35.9M
Wealth Watch Advisors
Shares
323 K
Change
−39 K
See more
Type
Wealth adviser
Value
$27.6M
J.w. Cole Advisors
Shares
256 K
Change
−10 K
See more
Type
Type not verified
Value
$21.9M
LPL Financial
Shares
254 K
Change
+12 K
See more
Type
Wealth adviser
Value
$21.8M
Aegis Wealth Management
Shares
234 K
Change
+9,349
See more
Type
Wealth adviser
Value
$20.0M
McKinney Capital Management
Shares
228 K
Change
+3,273
See more
Type
Type not verified
Value
$19.5M
Discipline Wealth Solutions
Shares
191 K
Change
+35 K
See more
Type
Wealth adviser
Value
$16.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗