NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 32 filers reported holding NORTHERN LTS FD TR III in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,076,555 | -11.2% | 28,808 | -6.5% | 0.02% | -10.5% |
| Q2 2023 | $1,212,642 | -0.3% | 30,809 | -11.1% | 0.02% | -5.0% |
| Q1 2023 | $1,216,713 | -14.2% | 34,655 | -18.5% | 0.02% | -23.1% |
| Q4 2022 | $1,418,409 | +190.7% | 42,531 | +189.2% | 0.03% | +100.0% |
| Q3 2022 | $488,000 | -26.9% | 14,707 | -23.5% | 0.01% | -13.3% |
| Q2 2022 | $668,000 | -10.1% | 19,237 | +7.6% | 0.02% | 0.0% |
| Q1 2022 | $743,000 | +25.5% | 17,878 | +39.4% | 0.02% | +25.0% |
| Q4 2021 | $592,000 | +113.7% | 12,821 | +85.3% | 0.01% | +140.0% |
| Q3 2021 | $277,000 | – | 6,920 | – | 0.01% | – |
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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% |