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 | $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. | 3,227,861 | $131,064,000 | 19.40% |
Fulcrum Equity Management | 60,286 | $2,416,000 | 0.94% |
Delta Investment Management, LLC | 27,700 | $1,110,000 | 0.35% |
Triumph Capital Management | 10,415 | $417,000 | 0.20% |
Tri-Star Advisors Inc. | 7,393 | $309,000 | 0.14% |
Cambridge Investment Research Advisors, Inc. | 357,780 | $14,336,000 | 0.07% |
Orion Portfolio Solutions, LLC | 36,929 | $1,480,000 | 0.05% |
Cetera Investment Advisers | 43,650 | $1,749,000 | 0.03% |
Koshinski Asset Management, Inc. | 6,600 | $264,462,000 | 0.02% |
Cetera Advisor Networks LLC | 39,033 | $1,564,000 | 0.02% |