NORTHERN LTS FD TR III (QQH): Institutional Ownership
Hedge funds and institutional managers reporting a position in QQH. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
2
13F filers
Aggregate Value
$597K
Across holders
Last Price
$81.16
2026-06-26
Sector
GICS
Holder activity1 new0 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 5K | $368K | 61.6% | 0.0% | Reduced | $-568K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 4K | $229K | 38.4% | 0.0% | New | — | Q1 2025 |