NORTHERN LTS FD TR III (QQH): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

NORTHERN LTS FD TR III (QQH)

50 + Investors. Track Smart Money conviction in QQH. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — QQH

Based on 50 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added QQH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

50 hedge funds hold QQH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +39% more funds vs a year ago

fund count last 6Q

+14 new funds entered over the past year (+39% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 53% buying

26 buying23 selling

Last quarter: 26 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 7 → 9 → 9 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 28% medium ■ 30% new

21 out of 50 hedge funds have held QQH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~9 new funds/quarter

10 → 7 → 9 → 9 → 9 new funds/Q

New funds entering each quarter: 7 → 9 → 9 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 10% 1-2yr ■ 40% new

Of 50 current holders: 25 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds

6 of 50 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	50	45	11.11%
13F Shares	10M	10M	1.25%
Total Value	$590M	$577M	2.2%
New Positions	9	9	-
Increased Positions	17	16	+1
Closed Positions	4	4	-
Reduced Positions	19	15	+4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

11.11%

13F Shares

10M

1.25%

Total Value

$590M

$577M

2.2%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

50 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QQH. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of QQH — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Aegis Wealth Management, Inc.	12.32%	224,538	$15.7M
2	Howard Capital Management Inc.	5.00%	6,797,385	$305.8M
3	Optivise Advisory Services LLC	3.74%	88,467	$6.2M
4	Lifestyle Asset Management, Inc.	2.34%	102,385	$7.1M
5	Discipline Wealth Solutions, LLC	1.15%	156,159	$10.9M
6	J2 Capital Management Inc	0.72%	15,089	$1.1M
7	J.W. COLE ADVISORS, INC.	0.63%	266,467	$18.6M
8	Colonial River Investments, LLC	0.34%	13,586	$949K
9	Tactive Advisors, LLC	0.28%	14,452	$1.0M
10	Simplicity Wealth,LLC	0.15%	37,753	$2.6M
11	Cambridge Investment Research Advisors, Inc.	0.08%	426,406	$30K
12	Fiduciary Alliance LLC	0.04%	9,102	$672K
13	Brooklyn Investment Group	0.03%	15,652	$1.1M
14	IFP Advisors, Inc	0.03%	22,968	$1.6M
15	MONEY CONCEPTS CAPITAL CORP	0.03%	7,590	$530K
16	GDS Wealth Management	0.02%	4,309	$301K
17	Brookstone Capital Management	0.01%	18,250	$1.3M
18	ENVESTNET ASSET MANAGEMENT INC	0.01%	635,692	$44.4M
19	LPL Financial LLC	0.00%	242,552	$16.9M
20	Atria Investments, Inc	0.00%	5,442	$380K
21	Concurrent Investment Advisors, LLC	0.00%	5,384	$376K
22	Geneos Wealth Management Inc.	0.00%	1,300	$91K
23	Kestra Advisory Services, LLC	0.00%	3,789	$265K
24	KEYBANK NATIONAL ASSOCIATION/OH	0.00%	3,534	$247K
25	TRUIST FINANCIAL CORP	0.00%	6,794	$474K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — NORTHERN LTS FD TR III (QQH)

What does the Smart Money Trend signal show for QQH?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added QQH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for QQH?

Slight buying edge — 53% buying: Last quarter: 26 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for QQH holders?

Smaller funds dominant — 11% AUM from top-100: 6 of 50 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QQH?

42% of holders stayed for 2+ years: 21 out of 50 hedge funds have held QQH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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NORTHERN LTS FD TR III (QQH)

Smart Money Signals — QQH

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +39% more funds vs a year ago

Slight buying edge — 53% buying

Steady new buyers — ~9 new funds per quarter

42% of holders stayed for 2+ years

Steady discovery — ~9 new funds/quarter

Deep conviction — 50% of holders stayed 2+ years

Smaller funds dominant — 11% AUM from top-100

Hedge Fund Ownership: QQH

Market Analysis: QQH

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: QQH

Hedge Fund Positioning: QQH

Statistics: QQH

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — NORTHERN LTS FD TR III (QQH)

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