QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Cetera Investment Advisers
Citadel Advisors Llc
Hrt Financial Lp
Principal Securities, Inc.
Mariner, LLC
Money Concepts Capital Corp
VestGen Advisors, LLC
Fiduciary Alliance LLC
Assetmark, Inc
Wealth Watch Advisors, INC
Atria Investments Llc
Truist Financial Corp
Armis Advisers, LLC
Wbi Investments, Inc.
Tactive Advisors, LLC
UBS Group AG
Optivise Advisory Services LLC
Howard Capital Management Inc.
Brinker Capital Investments, LLC
Simplicity Wealth,LLC
GDS Wealth Management
Raymond James Financial Inc
Gts Securities Llc
McKinney Capital Management, LLC
GWM Advisors LLC
Keybank National Association/oh
Brookstone Capital Management
Cambridge Investment Research Advisors, Inc.
J2 Capital Management Inc
Discipline Wealth Solutions, LLC
J.w. Cole Advisors, Inc.
Jane Street Group, Llc
Envestnet Asset Management Inc
Skopos Labs, Inc.
Aegis Wealth Management, Inc.
Kestra Advisory Services, LLC
LPL Financial LLC
Morgan Stanley
Integrity Alliance, Llc.
Absolute Capital Management, LLC
Brown Brothers Harriman & Co
Colonial River Wealth Management, LLC
Delta Investment Management, LLC
Steward Partners Investment Advisory, Llc
Panoramic Investment Advisors, Llc
Geneos Wealth Management Inc.
Foundations Investment Advisors, LLC
HighPoint Advisor Group LLC
Advisor Group Holdings, Inc.
Lifestyle Asset Management, Inc.
Hanlon Investment Management, Inc.
IFP Advisors, Inc

QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF - Net Long/Short Value