NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 32 filers reported holding NORTHERN LTS FD TR III in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,798,117 | +188.5% | 48,117 | +203.9% | 0.00% | +200.0% |
| Q2 2023 | $623,236 | +11.6% | 15,834 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $558,563 | +3.1% | 15,909 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $542,000 | -1.5% | 16,241 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $550,000 | -14.3% | 16,587 | -10.3% | 0.00% | 0.0% |
| Q2 2022 | $642,000 | -89.8% | 18,487 | -87.8% | 0.00% | -91.7% |
| Q1 2022 | $6,284,000 | +740.1% | 151,170 | +833.6% | 0.01% | +1100.0% |
| Q4 2021 | $748,000 | +134.5% | 16,192 | +103.1% | 0.00% | 0.0% |
| Q3 2021 | $319,000 | +126.2% | 7,973 | +126.5% | 0.00% | – |
| Q2 2021 | $141,000 | – | 3,520 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,657,834 | $136,693,247 | 18.45% |
| CPR Investments Inc. | 54,566 | $2,039,131 | 2.19% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 34,280 | $1,281,031 | 1.18% |
| Lifestyle Asset Management, Inc. | 42,722 | $1,596,521 | 0.97% |
| J.W. COLE ADVISORS, INC. | 180,918 | $6,760,922 | 0.50% |
| Delta Investment Management, LLC | 35,200 | $1,315,423 | 0.36% |
| Brookstone Capital Management | 220,077 | $8,126,739 | 0.18% |
| Fiduciary Alliance LLC | 16,698 | $624,004 | 0.14% |
| Orion Portfolio Solutions, LLC | 256,271 | $9,576,845 | 0.12% |
| Cambridge Investment Research Advisors, Inc. | 542,289 | $20,265 | 0.10% |