NORTHERN LTS FD TR III's ticker is and the CUSIP is 66538R631. A total of 3 filers reported holding NORTHERN LTS FD TR III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $973,535 | +8.5% | 42,937 | -0.3% | 0.24% | +0.4% |
| Q4 2022 | $897,510 | -5.0% | 43,074 | -14.7% | 0.24% | -22.9% |
| Q3 2022 | $945,000 | -21.4% | 50,524 | -14.6% | 0.31% | -25.2% |
| Q2 2022 | $1,203,000 | -15.9% | 59,190 | +0.5% | 0.41% | -3.5% |
| Q1 2022 | $1,431,000 | – | 58,899 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verum Partners LLC | 114,146 | $2,804,824 | 2.55% |
| Compass Ion Advisors, LLC | 31,355 | $770,464 | 0.20% |
| Lakeside Advisors, INC. | 8,900 | $218,693 | 0.16% |
| OSAIC HOLDINGS, INC. | 5,475 | $134,531 | 0.00% |
| JANE STREET GROUP, LLC | 31,547 | $775,182 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 27,306 | $670,971 | 0.00% |