Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf
Tip: Access up to 7 years of quarterly data
All positions including Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 396k | 61.52 |
| 2024-03-31 | $20M | 364k | 54.90 |
| 2023-09-30 | $10M | 232k | 44.86 |
| 2023-06-30 | $11M | 221k | 47.23 |
| 2023-03-31 | $9.0M | 230k | 39.37 |
| 2022-12-31 | $7.2M | 212k | 34.05 |
| 2022-09-30 | $6.8M | 194k | 35.06 |
| 2022-06-30 | $5.7M | 153k | 36.96 |
| 2022-03-31 | $6.4M | 134k | 47.60 |
| 2021-12-31 | $4.6M | 82k | 56.37 |
| 2021-09-30 | $3.1M | 64k | 48.60 |
| 2021-06-30 | $2.4M | 50k | 47.98 |
| 2021-03-31 | $1.2M | 29k | 41.53 |
| 2020-12-31 | $954k | 23k | 41.01 |
| 2020-09-30 | $999k | 29k | 35.01 |
| 2020-06-30 | $997k | 33k | 30.35 |
| 2020-03-31 | $598k | 24k | 25.22 |
| 2019-12-31 | $713k | 25k | 28.92 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management
Top funds holding Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf
View all funds holding Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf