NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 34 filers reported holding NORTHERN LTS FD TR III in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,126,739 | -0.3% | 220,077 | +4.5% | 0.18% | +8.5% |
| Q2 2023 | $8,153,371 | +13.6% | 210,590 | +4.3% | 0.16% | +17.1% |
| Q1 2023 | $7,178,437 | +839.2% | 201,916 | +786.1% | 0.14% | +833.3% |
| Q4 2022 | $764,310 | +0.2% | 22,788 | -1.1% | 0.02% | -16.7% |
| Q3 2022 | $763,000 | -1.3% | 23,034 | +3.4% | 0.02% | +5.9% |
| Q2 2022 | $773,000 | -25.2% | 22,278 | -13.5% | 0.02% | -15.0% |
| Q1 2022 | $1,033,000 | +9.9% | 25,752 | +23.2% | 0.02% | +25.0% |
| Q4 2021 | $940,000 | – | 20,904 | – | 0.02% | – |
Download | ||||||
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% |