NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 37 filers reported holding NORTHERN LTS FD TR III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $751,498 | +112.1% | 20,110 | +123.4% | 0.00% | +100.0% |
Q2 2023 | $354,350 | +27.2% | 9,003 | +13.5% | 0.00% | 0.0% |
Q1 2023 | $278,515 | -12.7% | 7,933 | -17.1% | 0.00% | 0.0% |
Q4 2022 | $319,153 | -46.9% | 9,570 | -47.1% | 0.00% | -60.0% |
Q3 2022 | $601,000 | -61.9% | 18,100 | -60.2% | 0.01% | -61.5% |
Q2 2022 | $1,576,000 | -84.1% | 45,428 | -80.9% | 0.01% | -80.9% |
Q1 2022 | $9,901,000 | +35.2% | 238,194 | +50.2% | 0.07% | +33.3% |
Q4 2021 | $7,323,000 | – | 158,541 | – | 0.05% | – |
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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% |