NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 30 filers reported holding NORTHERN LTS FD TR III in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
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. | 3,796,704 | $170,320,148 | 22.98% |
| CPR Investments Inc. | 50,632 | $2,271,352 | 2.44% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 32,092 | $1,439,651 | 1.32% |
| Fulcrum Equity Management | 19,449 | $872,482 | 1.02% |
| Lifestyle Asset Management, Inc. | 37,301 | $1,673,323 | 1.02% |
| Delta Investment Management, LLC | 33,883 | $1,519,991 | 0.42% |
| J.W. COLE ADVISORS, INC. | 103,264 | $4,632,423 | 0.34% |
| Brookstone Capital Management | 213,933 | $9,659,075 | 0.21% |
| Fiduciary Alliance LLC | 15,491 | $694,926 | 0.16% |
| Orion Portfolio Solutions, LLC | 261,317 | $11,722,666 | 0.14% |