NORTHERN LTS FD TR III's ticker is and the CUSIP is 66538R631. A total of 7 filers reported holding NORTHERN LTS FD TR III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,140 | -3.3% | 5,475 | 0.0% | 0.00% | – |
| Q2 2023 | $134,531 | -35.2% | 5,475 | -40.2% | 0.00% | – |
| Q1 2023 | $207,459 | +7.5% | 9,150 | -1.3% | 0.00% | – |
| Q4 2022 | $193,000 | -13.8% | 9,275 | -22.5% | 0.00% | -100.0% |
| Q3 2022 | $224,000 | +16.1% | 11,975 | +26.4% | 0.00% | – |
| Q2 2022 | $193,000 | – | 9,475 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verum Partners LLC | 120,345 | $2,860,647 | 1.28% |
| Compass Ion Advisors, LLC | 48,390 | $1,150,246 | 0.20% |
| Lakeside Advisors, INC. | 8,900 | $211,556 | 0.16% |
| OSAIC HOLDINGS, INC. | 5,475 | $130,140 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 24,789 | $589,242 | 0.00% |
| UBS Group AG | 755 | $17,946 | 0.00% |