Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf shares owned by CLS Investments
Quarter-by-quarter ownership of Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf
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Quarterly reported holdings in Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44M | 576k | 76.32 |
| 2025-06-30 | $37M | 549k | 67.61 |
| 2025-03-31 | $29M | 490k | 58.48 |
| 2024-12-31 | $29M | 429k | 67.03 |
| 2024-09-30 | $25M | 396k | 63.05 |
| 2024-06-30 | $21M | 348k | 61.52 |
| 2024-03-31 | $18M | 335k | 54.90 |
| 2023-12-31 | $15M | 302k | 49.24 |
| 2023-09-30 | $12M | 261k | 44.86 |
| 2023-06-30 | $11M | 239k | 47.23 |
| 2023-03-31 | $8.1M | 205k | 39.37 |
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