JANE STREET GROUP, LLC - NORTHERN LTS FD TR III ownership

NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. 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 1.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of NORTHERN LTS FD TR III
ValueSharesWeighting
Q3 2023$481,752
-9.8%
10,739
-5.0%
0.00%
Q2 2023$534,171
-1.2%
11,310
-17.7%
0.00%
Q1 2023$540,747
-39.4%
13,735
-46.1%
0.00%
Q3 2022$893,000
-55.7%
25,464
-28.8%
0.00%
-100.0%
Q4 2021$2,015,00035,7420.00%
Other shareholders
NORTHERN LTS FD TR III shareholders Q1 2023
NameSharesValueWeighting ↓
Howard Capital Management Inc. 2,508,348$87,818,00020.10%
GeoWealth Management, LLC 59,868$2,095,0000.63%
Redhawk Wealth Advisors, Inc. 58,066$2,033,0000.59%
Delta Investment Management, LLC 29,344$1,027,0000.56%
First Allied Advisory Services, Inc. 25,243$884,0000.03%
J.W. COLE ADVISORS, INC. 6,981$244,0000.02%
Cambridge Investment Research Advisors, Inc. 61,799$2,164,0000.02%
LPL Financial LLC 101,411$3,550,0000.01%
NEXT Financial Group, Inc 932$33,0000.00%
RAYMOND JAMES & ASSOCIATES 52,002$1,821,0000.00%
View complete list of NORTHERN LTS FD TR III shareholders