Northern Lts Fd Tr Iii
QQH
$72.19-0.11 (-0.15%)
Aug 18, 2025, 4:00 PM
Financials
52Week High | 73.35 | 52Week Low | 53.37 |
Beta | 1.13 |
13F Aggregates
Quarter | Funds | Added | Exited | Increased | Decreased | Unchanged | Shares | Value |
---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 40 | 0 | 1 | 1 | 2 | 0 | 9.99M | $466.90M |
Mar 31, 2025 | 42(+5%) | 6(+%) | 3(+200%) | 16(+1500%) | 15(+650%) | 3(+%) | 10.37M(+4%) | $430.70M(-8%) |
Jun 30, 2025 | 41(-2%) | 7(+17%) | 7(+133%) | 13(-19%) | 15 | 4(+33%) | 10.02M(-3%) | $476.08M(+11%) |