NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 29 filers reported holding NORTHERN LTS FD TR III in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,211 | -5.4% | 22,189 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $876,762 | +6.6% | 22,275 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $822,829 | -3.7% | 23,436 | -8.5% | 0.00% | 0.0% |
| Q4 2022 | $854,444 | +22.8% | 25,621 | +22.2% | 0.00% | 0.0% |
| Q3 2022 | $696,000 | -5.7% | 20,972 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $738,000 | -86.5% | 21,257 | -83.8% | 0.00% | -80.0% |
| Q1 2022 | $5,464,000 | -8.1% | 131,454 | +2.1% | 0.01% | 0.0% |
| Q4 2021 | $5,946,000 | +20.8% | 128,725 | +4.8% | 0.01% | 0.0% |
| Q3 2021 | $4,921,000 | +7.5% | 122,803 | +7.3% | 0.01% | 0.0% |
| Q2 2021 | $4,576,000 | +14.0% | 114,398 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $4,013,000 | +25.1% | 112,535 | +16.0% | 0.01% | +25.0% |
| Q4 2020 | $3,208,000 | +7.5% | 97,041 | -6.8% | 0.00% | -20.0% |
| Q3 2020 | $2,983,000 | +16.3% | 104,068 | +2.3% | 0.01% | +25.0% |
| Q2 2020 | $2,564,000 | +11.8% | 101,707 | +0.2% | 0.00% | -20.0% |
| Q1 2020 | $2,293,000 | – | 101,478 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,625,987 | $125,822,000 | 35.21% |
| CPR Investments Inc. | 132,616 | $4,602,000 | 6.91% |
| NTB Financial Corp | 32,861 | $1,140,000 | 0.92% |
| Delta Investment Management, LLC | 39,786 | $1,381,000 | 0.63% |
| J.W. COLE ADVISORS, INC. | 175,914 | $6,104,000 | 0.49% |
| MONEY CONCEPTS CAPITAL CORP | 53,793 | $1,866,000 | 0.17% |
| Orion Portfolio Solutions, LLC | 118,032 | $4,096,000 | 0.16% |
| Cambridge Investment Research Advisors, Inc. | 706,852 | $24,528,000 | 0.13% |
| Tri-Star Advisors Inc. | 7,393 | $256,000 | 0.12% |
| IFP Advisors, Inc | 91,688 | $2,333,000 | 0.07% |