NORTHERN LIGHTS FUND TRUST
QQHInstitutional ownership · Q2 2026
Institutional holders
52
-2 (-3.7%) vs Q1 2026
Reported value
$689.5M
+17.2% vs Q1 2026
Shares held
8.1M
-2.8M shares
Quarter
Q2 2026
Period ended Jun 30, 2026
52 institutional managers reported holding 8,055,157 shares worth $689,515,690 on Form 13F for Q2 2026, against 54 in Q1 2026. Share positions on CUSIP 66538R748 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Howard Capital Management Inc | 4,355,633 | $372.8M | 4.44% | -2.4M | Position |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 629,437 | $53.9M | 0.01% | -6.3K | Position |
| 3 | Cetera Investment Advisers | 424,608 | $36.3M | 0.03% | -70.4K | Position |
| 4 | Cambridge Investment Research Advisors Inc | 419,168 | $35.9M | 0.08% | -7.2K | Position |
| 5 | Wealth Watch Advisors INC | 322,697 | $27.6M | 8.96% | -39.3K | Position |
| 6 | J W COLE ADVISORS INC | 256,226 | $21.9M | 0.38% | -10.2K | Position |
| 7 | LPL Financial LLC | 254,261 | $21.8M | < 0.01% | +11.7K | Position |
| 8 | Aegis Wealth Management Inc | 233,887 | $20.0M | 12.92% | +9.3K | Position |
| 9 | McKinney Capital Management LLC | 228,158 | $19.5M | 7.7% | +3.3K | Position |
| 10 | Discipline Wealth Solutions LLC | 191,319 | $16.4M | 1.43% | +35.2K | Position |
| 11 | Lifestyle Asset Management Inc | 115,143 | $9.9M | 2.65% | +12.8K | Position |
| 12 | Optivise Advisory Services LLC | 80,132 | $6.9M | 3.48% | -8.3K | Position |
| 13 | NewEdge Advisors LLC | 56,372 | $4.8M | 0.01% | +6.4K | Position |
| 14 | RAYMOND JAMES FINANCIAL INC | 47,325 | $4.1M | < 0.01% | -794 | Position |
| 15 | TUCKER ASSET MANAGEMENT LLC | 39,914 | $3.4M | 0.84% | New | Position |
| 16 | Quadrature Capital Ltd | 37,260 | $3.2M | 0.03% | New | Position |
| 17 | Simplicity Wealth LLC | 37,186 | $3.2M | 0.11% | -567 | Position |
| 18 | Colonial River Wealth Management LLC | 36,867 | $3.2M | 0.9% | +23.3K | Position |
| 19 | HighPoint Advisor Group LLC | 29,546 | $2.5M | 0.09% | +761 | Position |
| 20 | Delta Investment Management LLC | 23,857 | $2.0M | 0.34% | -548 | Position |
| 21 | Foundations Investment Advisors LLC | 23,822 | $2.0M | 0.02% | +499 | Position |
| 22 | WBI INVESTMENTS INC | 23,694 | $2.0M | 0.5% | -21.8K | Position |
| 23 | IFP Advisors Inc | 22,990 | $2.0M | 0.04% | +22 | Position |
| 24 | PANORAMIC INVESTMENT ADVISORS LLC | 20,601 | $1.8M | 0.84% | -2.4K | Position |
| 25 | Brookstone Capital Management | 18,146 | $1.6M | 0.02% | -104 | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 52 -2 | 8.1M | $689.5M |
| Q1 2026 | 54 | 10.8M | $588.6M |
| Q4 2025 | 54 +7 | 10.4M | $610.9M |
| Q3 2025 | 47 +6 | 10.0M | $579.5M |
| Q2 2025 | 41 +1 | 10.1M | $516.6M |
| Q1 2025 | 40 +1 | 10.3M | $459.5M |
| Q4 2024 | 39 +6 | 10.0M | $507.5M |
| Q3 2024 | 33 +3 | 9.3M | $431.7M |
| Q2 2024 | 30 +1 | 6.6M | $407.3M |
| Q1 2024 | 29 -3 | 6.6M | $361.0M |
| Q4 2023 | 32 +1 | 6.3M | $314.6M |
| Q3 2023 | 31 -1 | 6.1M | $274.7M |
| Q2 2023 | 32 +4 | 5.8M | $272.6M |
| Q1 2023 | 28 -1 | 5.7M | $221.5M |
| Q4 2022 | 29 +1 | 5.3M | $179.8M |
| Q3 2022 | 28 +2 | 5.4M | $173.2M |
| Q2 2022 | 26 -7 | 5.1M | $174.5M |
| Q1 2022 | 33 -1 | 5.3M | $232.3M |
| Q4 2021 | 34 +13 | 4.8M | $262.3M |
| Q3 2021 | 21 | 4.0M | $183.5M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
2 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| TFA Quantitative Fund | $6.0M | 8.25% | Jun 2026 |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) | $4.8M | 11.35% | Jun 2026 |
2 funds reported holding $10,810,167 in total on their latest public Form N-PORT reports, the most recent dated June 2026.
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 66538R748 |
|---|---|
| FIGI | BBG00QJCZDY1 |
| Symbol | QQH |
| Type | Etf |
| Class | HCM DEFND 100 as filed on 13F |
| Exchange | NYSE Arca |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| HCM HEDGED EQUITY ETF | HAWG | 66538R441 | Common stock |
| NORTHERN LTS FD TR III | PRMN | 66538R516 | Common stock |
| SWAN ENHANCED DVD INC ETF | SCLZ | 66538R532 | Common stock |
| COUNTER POINT HI YLD ETF | HYTR | 66538R722 | Etf |
| COUNTERPOINT QUAN EQUITY ETF | CPAI | 66538R540 | Etf |
| NORTHERN LIGHTS FUND TRUST | LGH | 66538R730 | Etf |
| NORTHERN LTS FD TR III | FPAG | 66538R631 | Etf |
| PLANROCK ALTERNATIVE GRT ETF | PRAE | 66538R524 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000066141 | 2026-03-05 | Current |
| FIGI | BBG00QJCZDY1 | 2026-02-07 | Current |
| CUSIP | 66538R748 | 2019-10-15 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| QQH | NYSE Arca | 2019-10-15 | Current |