NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 37 filers reported holding NORTHERN LTS FD TR III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,502 | -79.0% | 950 | -80.3% | 0.00% | – |
| Q1 2023 | $169,225 | +14.5% | 4,820 | +8.8% | 0.00% | – |
| Q4 2022 | $147,741 | +38.1% | 4,430 | +37.2% | 0.00% | – |
| Q3 2022 | $107,000 | +872.7% | 3,229 | +945.0% | 0.00% | – |
| Q2 2022 | $11,000 | -42.1% | 309 | -31.2% | 0.00% | – |
| Q1 2022 | $19,000 | +111.1% | 449 | +129.1% | 0.00% | – |
| Q4 2021 | $9,000 | -18.2% | 196 | -47.7% | 0.00% | – |
| Q3 2020 | $11,000 | – | 375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,625,987 | $125,822,000 | 35.21% |
| CPR Investments Inc. | 132,616 | $4,602,000 | 6.91% |
| NTB Financial Corp | 32,861 | $1,140,000 | 0.92% |
| Delta Investment Management, LLC | 39,786 | $1,381,000 | 0.63% |
| J.W. COLE ADVISORS, INC. | 175,914 | $6,104,000 | 0.49% |
| MONEY CONCEPTS CAPITAL CORP | 53,793 | $1,866,000 | 0.17% |
| Orion Portfolio Solutions, LLC | 118,032 | $4,096,000 | 0.16% |
| Cambridge Investment Research Advisors, Inc. | 706,852 | $24,528,000 | 0.13% |
| Tri-Star Advisors Inc. | 7,393 | $256,000 | 0.12% |
| IFP Advisors, Inc | 91,688 | $2,333,000 | 0.07% |