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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$583.5M
QoQ value delta ($000)
-$24.22M (-3.99%)
Implied price effect (QoQ)
-8.27%
Shares
Total shares
10,821,817
QoQ shares delta
+483,214 (+4.67%)
Total shares held by funds (by quarter)

Market chart (QQH)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Howard Capital Management Inc. 305,776 6,797,385 5.0%
ENVESTNET ASSET MANAGEMENT INC 44,390 635,692 0.01%
Cetera Investment Advisers 34,565 494,994 0.04%
Cambridge Investment Research Advisors, Inc. 29,776 426,406 0.08%
Wealth Watch Advisors, INC 25,279 362,022 10.59%
J.W. COLE ADVISORS, INC. 18,607 266,467 0.63%
Orion Porfolio Solutions, LLC 18,348 262,765 0.16%
LPL Financial LLC 16,937 242,552 0.0%
McKinney Capital Management, LLC 15,703 224,885 13.49%
Aegis Wealth Management, Inc. 15,679 224,538 12.32%
Discipline Wealth Solutions, LLC 10,904 156,159 1.15%
Lifestyle Asset Management, Inc. 7,149 102,385 2.33%
Optivise Advisory Services LLC 6,177 88,467 3.74%
GTS SECURITIES LLC 4,306 61,677 0.15%
RAYMOND JAMES FINANCIAL INC 3,360 48,119 0.0%
Simplicity Wealth,LLC 2,636 37,753 0.15%
HighPoint Advisor Group LLC 2,010 28,785 0.08%
Delta Investment Management, LLC 1,704 24,405 0.3%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,628 23,323 0.02%
PANORAMIC INVESTMENT ADVISORS, LLC 1,607 23,021 0.87%
IFP Advisors, Inc 1,603 22,968 0.03%
WBI INVESTMENTS, LLC 1,587 22,728 0.44%
Brookstone Capital Management 1,274 18,250 0.01%
OSAIC HOLDINGS, INC. 1,209 17,319 0.0%
Brooklyn Investment Group 1,092 15,652 0.03%