Delta Investment Management, LLC - NORTHERN LTS FD TR III ownership

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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%.

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Quarter-by-quarter ownership
Delta Investment Management, LLC ownership history of NORTHERN LTS FD TR III
ValueSharesWeighting
Q3 2023$1,315,423
-9.4%
35,200
-4.6%
0.36%
-8.3%
Q2 2023$1,451,987
+12.0%
36,890
-0.1%
0.40%
+7.3%
Q1 2023$1,296,969
-1.7%
36,941
-6.6%
0.37%
-13.1%
Q4 2022$1,318,856
+0.1%
39,546
-0.4%
0.43%
-25.1%
Q3 2022$1,317,000
-4.6%
39,689
-0.2%
0.57%
-9.5%
Q2 2022$1,381,000
-17.7%
39,786
-1.5%
0.63%
+26.5%
Q1 2022$1,678,000
+14.1%
40,373
+26.8%
0.50%
+17.7%
Q4 2021$1,470,000
+32.4%
31,833
+14.9%
0.42%
+21.2%
Q3 2021$1,110,000
+20.3%
27,700
+20.0%
0.35%
+27.4%
Q2 2021$923,000
+24.1%
23,087
+10.6%
0.27%
+15.6%
Q1 2021$744,000
-12.5%
20,868
-18.9%
0.24%
-13.2%
Q4 2020$850,000
-3.4%
25,732
-16.2%
0.27%
-42.8%
Q3 2020$880,000
+28.3%
30,707
+12.8%
0.48%
+66.8%
Q2 2020$686,000
+56.3%
27,226
+40.0%
0.29%
-14.9%
Q1 2020$439,000
-65.9%
19,452
-57.7%
0.34%
-28.2%
Q4 2019$1,287,000–46,029–0.47%–
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Other shareholders
NORTHERN LTS FD TR III shareholders Q3 2023
NameSharesValueWeighting ↓
Howard Capital Management Inc. 3,657,834$136,693,24718.45%
CPR Investments Inc. 54,566$2,039,1312.19%
PANORAMIC INVESTMENT ADVISORS, LLC 34,280$1,281,0311.18%
Lifestyle Asset Management, Inc. 42,722$1,596,5210.97%
J.W. COLE ADVISORS, INC. 180,918$6,760,9220.50%
Delta Investment Management, LLC 35,200$1,315,4230.36%
Brookstone Capital Management 220,077$8,126,7390.18%
Fiduciary Alliance LLC 16,698$624,0040.14%
Orion Portfolio Solutions, LLC 256,271$9,576,8450.12%
Cambridge Investment Research Advisors, Inc. 542,289$20,2650.10%
View complete list of NORTHERN LTS FD TR III shareholders