NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 16 filers reported holding NORTHERN LTS FD TR III in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,651,989 | -21.0% | 59,117 | -16.8% | 0.00% | -33.3% |
| Q2 2023 | $3,357,817 | +11.8% | 71,095 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $3,003,774 | +15.8% | 76,296 | +0.2% | 0.00% | +50.0% |
| Q4 2022 | $2,593,861 | -0.0% | 76,178 | +3.0% | 0.00% | -33.3% |
| Q3 2022 | $2,594,000 | -7.3% | 73,989 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $2,799,000 | -19.8% | 75,729 | +3.3% | 0.00% | 0.0% |
| Q1 2022 | $3,491,000 | -2.3% | 73,330 | +15.7% | 0.00% | 0.0% |
| Q4 2021 | $3,573,000 | +18.1% | 63,377 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $3,025,000 | -1.2% | 62,264 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $3,063,000 | +24.7% | 63,848 | +8.0% | 0.00% | +50.0% |
| Q1 2021 | $2,456,000 | +22.2% | 59,121 | +20.5% | 0.00% | 0.0% |
| Q4 2020 | $2,010,000 | +10.4% | 49,048 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $1,821,000 | +11.9% | 52,002 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $1,628,000 | +36.6% | 53,609 | +13.4% | 0.00% | 0.0% |
| Q1 2020 | $1,192,000 | – | 47,272 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,745,825 | $147,473,130 | 25.48% |
| CPR Investments Inc. | 60,911 | $2,398,066 | 2.31% |
| Delta Investment Management, LLC | 41,849 | $1,647,581 | 0.47% |
| Lifestyle Asset Management, Inc. | 14,762 | $581,180 | 0.39% |
| J.W. COLE ADVISORS, INC. | 81,729 | $3,217,671 | 0.23% |
| Fiduciary Alliance LLC | 15,814 | $622,597 | 0.16% |
| Brookstone Capital Management | 205,067 | $8,024,354 | 0.16% |
| Orion Portfolio Solutions, LLC | 204,769 | $8,061,743 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 369,024 | $14,528 | 0.07% |
| IFP Advisors, Inc | 36,141 | $910,076 | 0.04% |