NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 26 filers reported holding NORTHERN LTS FD TR III in Q2 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. | 3,600,128 | $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% |