NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 28 filers reported holding NORTHERN LTS FD TR III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $229,053 | -2.1% | 6,524 | -7.1% | 0.00% | – |
| Q4 2022 | $234,084 | -32.0% | 7,019 | -32.3% | 0.00% | -100.0% |
| Q3 2022 | $344,000 | -29.1% | 10,373 | -25.7% | 0.00% | 0.0% |
| Q2 2022 | $485,000 | +26.0% | 13,966 | +50.8% | 0.00% | 0.0% |
| Q1 2022 | $385,000 | – | 9,260 | – | 0.00% | – |
Download | ||||||
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% |