NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. 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 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,746,786 | -29.6% | 46,743 | -39.2% | 0.08% | +46.3% |
Q2 2023 | $2,481,566 | +164.7% | 76,908 | +106.5% | 0.05% | +31.7% |
Q1 2023 | $937,460 | +77504.3% | 37,240 | -21.2% | 0.04% | +28.1% |
Q4 2022 | $1,208 | -99.9% | 47,274 | -41.4% | 0.03% | -39.6% |
Q3 2022 | $2,047,000 | -12.3% | 80,604 | -12.1% | 0.05% | -27.4% |
Q2 2022 | $2,333,000 | -38.8% | 91,688 | -38.8% | 0.07% | +52.1% |
Q1 2022 | $3,813,000 | +1073.2% | 149,786 | +2021.6% | 0.05% | +700.0% |
Q4 2021 | $325,000 | – | 7,060 | – | 0.01% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Howard Capital Management Inc. | 3,227,861 | $131,064,000 | 19.40% |
Fulcrum Equity Management | 60,286 | $2,416,000 | 0.94% |
Delta Investment Management, LLC | 27,700 | $1,110,000 | 0.35% |
Triumph Capital Management | 10,415 | $417,000 | 0.20% |
Tri-Star Advisors Inc. | 7,393 | $309,000 | 0.14% |
Cambridge Investment Research Advisors, Inc. | 357,780 | $14,336,000 | 0.07% |
Orion Portfolio Solutions, LLC | 36,929 | $1,480,000 | 0.05% |
Cetera Investment Advisers | 43,650 | $1,749,000 | 0.03% |
Koshinski Asset Management, Inc. | 6,600 | $264,462,000 | 0.02% |
Cetera Advisor Networks LLC | 39,033 | $1,564,000 | 0.02% |