NORTHERN LIGHTS FUND TRUST III - QQH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$692.2M
QoQ value delta ($000)
+$103.6M (+17.61%)
Implied price effect (QoQ)
+57.58%
Shares
Total shares
8,093,507
QoQ shares delta
-2,751,038 (-25.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QQH)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Howard Capital Management, LLC 372,842 4,355,633 4.44%
ENVESTNET ASSET MANAGEMENT INC 53,879 629,437 0.01%
Cetera Investment Advisers 36,346 424,608 0.03%
Cambridge Investment Research Advisors, Inc. 35,878 419,138 0.08%
Wealth Watch Advisors, INC 27,622 322,697 8.96%
J.W. COLE ADVISORS, INC. 21,932 256,226 0.38%
LPL Financial LLC 21,764 254,261 0.0%
Aegis Wealth Management, Inc. 20,020 233,887 12.92%
McKinney Capital Management, LLC 19,530 228,158 7.7%
Discipline Wealth Solutions, LLC 16,376 191,319 1.43%
Lifestyle Asset Management, Inc. 9,856 115,143 2.65%
Optivise Advisory Services LLC 6,859 80,132 3.48%
NewEdge Advisors, LLC 4,825 56,372 0.01%
RAYMOND JAMES FINANCIAL INC 4,051 47,325 0.0%
TUCKER ASSET MANAGEMENT LLC 3,416 39,914 0.84%
Quadrature Capital Ltd 3,189 37,260 0.03%
Simplicity Wealth,LLC 3,183 37,186 0.11%
Colonial River Investments, LLC 3,155 36,867 0.9%
HighPoint Advisor Group LLC 2,529 29,546 0.09%
Delta Investment Management, LLC 2,042 23,857 0.34%
FOUNDATIONS INVESTMENT ADVISORS, LLC 2,039 23,822 0.02%
WBI INVESTMENTS, LLC 2,028 23,694 0.5%
IFP Advisors, Inc 1,967 22,990 0.04%
PANORAMIC INVESTMENT ADVISORS, LLC 1,763 20,601 0.84%
MILLINGTON SECURITIES, LLC 1,587 22,728 0.44%