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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,600,128 | $141,701,054 | 19.15% |
| CPR Investments Inc. | 63,536 | $2,500,777 | 2.40% |
| J.W. COLE ADVISORS, INC. | 184,266 | $7,252,694 | 0.52% |
| Delta Investment Management, LLC | 36,890 | $1,451,987 | 0.40% |
| Lifestyle Asset Management, Inc. | 15,796 | $621,731 | 0.37% |
| Brookstone Capital Management | 210,590 | $8,153,371 | 0.16% |
| Fiduciary Alliance LLC | 16,791 | $660,894 | 0.14% |
| Cambridge Investment Research Advisors, Inc. | 579,754 | $22,819 | 0.10% |
| GTS SECURITIES LLC | 80,123 | $3,153,641 | 0.10% |
| Orion Portfolio Solutions, LLC | 232,914 | $9,167,493 | 0.10% |