Cetera Investment Advisers - NORTHERN LTS FD TR III ownership

NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. 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 1.1%.

Quarter-by-quarter ownership
Cetera Investment Advisers ownership history of NORTHERN LTS FD TR III
ValueSharesWeighting
Q3 2023$3,654,296
-2.4%
81,460
+2.7%
0.03%
+3.2%
Q2 2023$3,745,622
+9.0%
79,306
-9.2%
0.03%
+3.3%
Q1 2023$3,437,710
+13.8%
87,318
-1.6%
0.03%
+7.1%
Q4 2022$3,022,108
+46.8%
88,755
+51.1%
0.03%
-31.7%
Q3 2022$2,059,000
-2.9%
58,742
+2.4%
0.04%
+20.6%
Q2 2022$2,121,000
-0.6%
57,385
+28.1%
0.03%
+9.7%
Q1 2022$2,133,000
-57.5%
44,807
-49.6%
0.03%
-56.9%
Q4 2021$5,015,000
+180.5%
88,972
+141.7%
0.07%
+157.1%
Q3 2021$1,788,000
+73.9%
36,804
+71.7%
0.03%
+64.7%
Q2 2021$1,028,000
+87.9%
21,438
+62.8%
0.02%
+54.5%
Q1 2021$547,000
-38.1%
13,170
-38.9%
0.01%
-35.3%
Q4 2020$884,00021,5560.02%
Other shareholders
NORTHERN LTS FD TR III shareholders Q1 2023
NameSharesValueWeighting ↓
Howard Capital Management Inc. 3,799,248$133,202,00039.16%
CPR Investments Inc. 72,390$2,538,0003.26%
Delta Investment Management, LLC 43,931$1,540,0000.67%
J.W. COLE ADVISORS, INC. 90,855$3,185,0000.27%
Orion Portfolio Solutions, LLC 176,296$6,181,0000.24%
MONEY CONCEPTS CAPITAL CORP 62,585$2,194,0000.13%
Tri-Star Advisors Inc. 6,202$218,0000.11%
Cambridge Investment Research Advisors, Inc. 396,997$13,918,0000.08%
ABSOLUTE CAPITAL MANAGEMENT, LLC 1,442$50,889,0000.07%
Koshinski Asset Management, Inc. 12,670$444,0000.05%
View complete list of NORTHERN LTS FD TR III shareholders