NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 23 filers reported holding NORTHERN LTS FD TR III in Q1 2024. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,416,911 | +16.2% | 473,349 | +9.4% | 0.01% | 0.0% |
| Q1 2024 | $20,146,726 | +71.7% | 432,870 | +51.9% | 0.01% | +60.0% |
| Q4 2023 | $11,731,905 | +17.0% | 285,051 | +6.2% | 0.01% | 0.0% |
| 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. | 3,833,585 | $189,668,798 | 18.66% |
| CPR Investments Inc. | 86,348 | $4,271,696 | 3.53% |
| Lifestyle Asset Management, Inc. | 43,227 | $2,138,470 | 1.23% |
| J.W. COLE ADVISORS, INC. | 217,269 | $10,748,467 | 0.51% |
| Fiduciary Alliance LLC | 28,852 | $1,444,778 | 0.23% |
| Orion Portfolio Solutions, LLC | 366,259 | $18,119,068 | 0.19% |
| Cambridge Investment Research Advisors, Inc. | 301,913 | $14,936 | 0.06% |
| IFP Advisors, Inc | 25,184 | $1,245,870 | 0.05% |
| Foundations Investment Advisors, LLC | 22,626 | $1,119,324 | 0.03% |
| Brookstone Capital Management | 21,762 | $1,108,337 | 0.02% |