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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,798,117 | +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. | 3,557,235 | $148,121,000 | 34.00% |
CPR Investments Inc. | 163,239 | $6,786,000 | 5.62% |
Fulcrum Equity Management | 84,324 | $3,505,000 | 2.08% |
NTB Financial Corp | 32,923 | $1,369,000 | 0.98% |
Delta Investment Management, LLC | 40,373 | $1,678,000 | 0.50% |
J.W. COLE ADVISORS, INC. | 164,889 | $6,854,000 | 0.46% |
Orion Portfolio Solutions, LLC | 106,543 | $4,429,000 | 0.16% |
Cambridge Investment Research Advisors, Inc. | 716,600 | $29,788,000 | 0.14% |
Tri-Star Advisors Inc. | 7,393 | $278,000 | 0.13% |
Cetera Investment Advisers | 151,305 | $6,290,000 | 0.09% |