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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,677,511 | -1.5% | 98,408 | +3.7% | 0.03% | +3.2% |
| Q2 2023 | $3,735,229 | +9.1% | 94,899 | -2.7% | 0.03% | +3.3% |
| Q1 2023 | $3,422,819 | +5.0% | 97,490 | -0.3% | 0.03% | 0.0% |
| Q4 2022 | $3,260,380 | +35.9% | 97,763 | +35.2% | 0.03% | -37.5% |
| Q3 2022 | $2,399,000 | -3.3% | 72,295 | +1.1% | 0.05% | +23.1% |
| Q2 2022 | $2,480,000 | -60.6% | 71,481 | -52.8% | 0.04% | -56.7% |
| Q1 2022 | $6,290,000 | +18.2% | 151,305 | +31.4% | 0.09% | +18.4% |
| Q4 2021 | $5,320,000 | +204.2% | 115,172 | +163.9% | 0.08% | +171.4% |
| Q3 2021 | $1,749,000 | +74.0% | 43,650 | +73.7% | 0.03% | +75.0% |
| Q2 2021 | $1,005,000 | +115.2% | 25,124 | +92.0% | 0.02% | +77.8% |
| Q1 2021 | $467,000 | -40.7% | 13,085 | -45.0% | 0.01% | -43.8% |
| Q4 2020 | $787,000 | – | 23,798 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,730,517 | $123,816,000 | 36.40% |
| CPR Investments Inc. | 69,626 | $2,311,000 | 2.97% |
| Delta Investment Management, LLC | 39,689 | $1,317,000 | 0.57% |
| J.W. COLE ADVISORS, INC. | 172,359 | $5,721,000 | 0.48% |
| Orion Portfolio Solutions, LLC | 158,829 | $5,272,000 | 0.21% |
| Tri-Star Advisors Inc. | 7,393 | $247,000 | 0.13% |
| MONEY CONCEPTS CAPITAL CORP | 52,974 | $1,758,000 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 494,527 | $16,413,000 | 0.09% |
| Worth Asset Management, LLC | 2,825 | $94,000 | 0.07% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 1,522 | $50,759,000 | 0.07% |