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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Howard Capital Management Inc. | 3,657,834 | $136,693,247 | 18.45% |
CPR Investments Inc. | 54,566 | $2,039,131 | 2.19% |
PANORAMIC INVESTMENT ADVISORS, LLC | 34,280 | $1,281,031 | 1.18% |
Lifestyle Asset Management, Inc. | 42,722 | $1,596,521 | 0.97% |
J.W. COLE ADVISORS, INC. | 180,918 | $6,760,922 | 0.50% |
Delta Investment Management, LLC | 35,200 | $1,315,423 | 0.36% |
Brookstone Capital Management | 220,077 | $8,126,739 | 0.18% |
Fiduciary Alliance LLC | 16,698 | $624,004 | 0.14% |
Orion Portfolio Solutions, LLC | 256,271 | $9,576,845 | 0.12% |
Cambridge Investment Research Advisors, Inc. | 542,289 | $20,265 | 0.10% |