NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 26 filers reported holding NORTHERN LTS FD TR III in Q2 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. | 3,625,987 | $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% |