NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 19 filers reported holding NORTHERN LTS FD TR III in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,029,716 | -2.6% | 268,390 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $10,300,866 | +11.6% | 261,709 | -0.4% | 0.01% | +25.0% |
| Q1 2023 | $9,227,637 | +6.1% | 262,826 | +0.8% | 0.00% | -20.0% |
| Q4 2022 | $8,699,047 | +7.0% | 260,841 | +6.5% | 0.01% | 0.0% |
| Q3 2022 | $8,129,000 | +18.5% | 244,926 | +23.9% | 0.01% | +25.0% |
| Q2 2022 | $6,860,000 | -8.5% | 197,688 | +9.6% | 0.00% | 0.0% |
| Q1 2022 | $7,501,000 | +32.2% | 180,446 | +46.9% | 0.00% | +33.3% |
| Q4 2021 | $5,674,000 | +40.1% | 122,848 | +21.5% | 0.00% | +50.0% |
| Q3 2021 | $4,050,000 | +13.5% | 101,075 | +13.3% | 0.00% | 0.0% |
| Q2 2021 | $3,568,000 | +74.4% | 89,198 | +55.5% | 0.00% | +100.0% |
| Q1 2021 | $2,046,000 | +33.5% | 57,376 | +23.7% | 0.00% | 0.0% |
| Q4 2020 | $1,533,000 | -8.7% | 46,377 | -20.8% | 0.00% | 0.0% |
| Q3 2020 | $1,679,000 | +8.8% | 58,573 | -4.3% | 0.00% | -50.0% |
| Q2 2020 | $1,543,000 | +27.0% | 61,210 | +13.9% | 0.00% | +100.0% |
| Q1 2020 | $1,215,000 | +78.7% | 53,758 | +121.0% | 0.00% | 0.0% |
| Q4 2019 | $680,000 | – | 24,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,557,235 | $148,121,000 | 34.00% |
| CPR Investments Inc. | 163,239 | $6,786,000 | 5.62% |
| Fulcrum Equity Management | 84,324 | $3,505,000 | 2.08% |
| NTB Financial Corp | 32,923 | $1,369,000 | 0.98% |
| Delta Investment Management, LLC | 40,373 | $1,678,000 | 0.50% |
| J.W. COLE ADVISORS, INC. | 164,889 | $6,854,000 | 0.46% |
| Orion Portfolio Solutions, LLC | 106,543 | $4,429,000 | 0.16% |
| Cambridge Investment Research Advisors, Inc. | 716,600 | $29,788,000 | 0.14% |
| Tri-Star Advisors Inc. | 7,393 | $278,000 | 0.13% |
| Cetera Investment Advisers | 151,305 | $6,290,000 | 0.09% |