NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 34 filers reported holding NORTHERN LTS FD TR III in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
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. | 3,625,987 | $125,822,000 | 35.21% |
| CPR Investments Inc. | 132,616 | $4,602,000 | 6.91% |
| NTB Financial Corp | 32,861 | $1,140,000 | 0.92% |
| Delta Investment Management, LLC | 39,786 | $1,381,000 | 0.63% |
| J.W. COLE ADVISORS, INC. | 175,914 | $6,104,000 | 0.49% |
| MONEY CONCEPTS CAPITAL CORP | 53,793 | $1,866,000 | 0.17% |
| Orion Portfolio Solutions, LLC | 118,032 | $4,096,000 | 0.16% |
| Cambridge Investment Research Advisors, Inc. | 706,852 | $24,528,000 | 0.13% |
| Tri-Star Advisors Inc. | 7,393 | $256,000 | 0.12% |
| IFP Advisors, Inc | 91,688 | $2,333,000 | 0.07% |