NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 29 filers reported holding NORTHERN LTS FD TR III in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Howard Capital Management Inc. | 3,657,834 | $136,693,247 | 18.45% |
CPR Investments Inc. | 54,566 | $2,039,131 | 2.19% |
PANORAMIC INVESTMENT ADVISORS, LLC | 34,280 | $1,281,031 | 1.18% |
Lifestyle Asset Management, Inc. | 42,722 | $1,596,521 | 0.97% |
J.W. COLE ADVISORS, INC. | 180,918 | $6,760,922 | 0.50% |
Delta Investment Management, LLC | 35,200 | $1,315,423 | 0.36% |
Brookstone Capital Management | 220,077 | $8,126,739 | 0.18% |
Fiduciary Alliance LLC | 16,698 | $624,004 | 0.14% |
Orion Portfolio Solutions, LLC | 256,271 | $9,576,845 | 0.12% |
Cambridge Investment Research Advisors, Inc. | 542,289 | $20,265 | 0.10% |