NORTHERN LIGHTS FUND TRUST III - QQH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$607.7M
QoQ value delta ($000)
+$28.48M (+4.92%)
Implied price effect (QoQ)
+1.63%
Shares
Total shares
10,338,603
QoQ shares delta
+323,758 (+3.23%)
Total shares held by funds (by quarter)

Market chart (QQH)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Howard Capital Management Inc. 314,779 6,490,711 4.08%
ENVESTNET ASSET MANAGEMENT INC 46,695 603,579 0.01%
Orion Porfolio Solutions, LLC 41,109 531,367 0.3%
Cetera Investment Advisers 38,579 498,670 0.04%
Cambridge Investment Research Advisors, Inc. 34,145 441,354 0.09%
Wealth Watch Advisors, INC 26,874 347,372 9.96%
LPL Financial LLC 20,529 265,355 0.01%
J.W. COLE ADVISORS, INC. 17,078 281,602 0.41%
Aegis Wealth Management, Inc. 16,386 211,807 12.87%
Optivise Advisory Services LLC 7,064 91,312 4.07%
Lifestyle Asset Management, Inc. 5,629 72,763 1.83%
Discipline Wealth Solutions, LLC 4,125 53,328 0.76%
RAYMOND JAMES FINANCIAL INC 3,823 49,426 0.0%
Simplicity Wealth,LLC 2,869 37,086 0.17%
OSAIC HOLDINGS, INC. 1,922 24,848 0.0%
PANORAMIC INVESTMENT ADVISORS, LLC 1,879 24,298 1.02%
Delta Investment Management, LLC 1,832 23,684 0.32%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,831 23,673 0.02%
IFP Advisors, Inc 1,752 22,658 0.04%
NewEdge Advisors, LLC 1,638 21,176 0.01%
Brookstone Capital Management 1,413 18,265 0.02%
Brooklyn Investment Group 1,227 15,652 0.06%
J2 Capital Management Inc 1,212 15,675 0.88%
Fiduciary Alliance LLC 1,086 14,048 0.07%
GTS SECURITIES LLC 1,071 13,850 0.04%