J.W. COLE ADVISORS, INC. - NORTHERN LTS FD TR III ownership

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NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 10 filers reported holding NORTHERN LTS FD TR III in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.9%.

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Quarter-by-quarter ownership
J.W. COLE ADVISORS, INC. ownership history of NORTHERN LTS FD TR III
ValueSharesWeighting
Q2 2024$10,748,467
+31.4%
217,269
+23.7%
0.51%
+22.5%
Q1 2024$8,177,637
+11.2%
175,703
-1.7%
0.41%
-4.2%
Q4 2023$7,353,203
+8.8%
178,661
-1.2%
0.43%
-13.5%
Q3 2023$6,760,922
-6.8%
180,918
-1.8%
0.50%
-3.7%
Q2 2023$7,252,694
+26.0%
184,266
+12.4%
0.52%
+26.1%
Q1 2023$5,755,284
-3.3%
163,925
-8.1%
0.41%
-10.5%
Q4 2022$5,951,695
+4.0%
178,461
+3.5%
0.46%
-4.0%
Q3 2022$5,721,000
-6.3%
172,359
-2.0%
0.48%
-2.1%
Q2 2022$6,104,000
-10.9%
175,914
+6.7%
0.49%
+6.1%
Q1 2022$6,854,000
+1.3%
164,889
+12.6%
0.46%
+4.3%
Q4 2021$6,763,000
+67.6%
146,408
+45.1%
0.44%
+38.4%
Q2 2021$4,036,000
+14.6%
100,905
+2.2%
0.32%
-6.2%
Q1 2021$3,522,000
+12.9%
98,757
+4.7%
0.34%
+4.6%
Q4 2020$3,119,000
+42.4%
94,353
+8.6%
0.32%
-1.5%
Q2 2020$2,190,000
+378.2%
86,877
+430.5%
0.33%
+467.2%
Q4 2019$458,000–16,375–0.06%–
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Other shareholders
NORTHERN LTS FD TR III shareholders Q2 2020
NameSharesValueWeighting ↓
Howard Capital Management Inc. 3,556,431$118,606,98933.72%
CPR Investments Inc. 68,375$2,280,3062.26%
PANORAMIC INVESTMENT ADVISORS, LLC 31,854$1,062,3231.09%
J.W. COLE ADVISORS, INC. 178,461$5,951,6950.46%
Delta Investment Management, LLC 39,546$1,318,8560.43%
Lifestyle Asset Management, Inc. 15,446$515,1240.41%
Orion Portfolio Solutions, LLC 177,927$5,933,8730.21%
Fiduciary Alliance LLC 16,687$556,5110.14%
Cambridge Investment Research Advisors, Inc. 491,736$16,3990.08%
Worth Asset Management, LLC 2,725$90,8790.06%
View complete list of NORTHERN LTS FD TR III shareholders