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 | $2,039,131 | -18.5% | 54,566 | -14.1% | 2.19% | -8.8% |
| Q2 2023 | $2,500,777 | +23.2% | 63,536 | +9.9% | 2.40% | +23.1% |
| Q1 2023 | $2,029,494 | -11.0% | 57,805 | -15.5% | 1.95% | -13.8% |
| Q4 2022 | $2,280,306 | -1.3% | 68,375 | -1.8% | 2.26% | -23.8% |
| Q3 2022 | $2,311,000 | -49.8% | 69,626 | -47.5% | 2.97% | -57.0% |
| Q2 2022 | $4,602,000 | -32.2% | 132,616 | -18.8% | 6.91% | +23.1% |
| Q1 2022 | $6,786,000 | -29.5% | 163,239 | -21.7% | 5.62% | -18.6% |
| Q4 2021 | $9,626,000 | – | 208,408 | – | 6.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,730,517 | $123,816,000 | 36.40% |
| CPR Investments Inc. | 69,626 | $2,311,000 | 2.97% |
| Delta Investment Management, LLC | 39,689 | $1,317,000 | 0.57% |
| J.W. COLE ADVISORS, INC. | 172,359 | $5,721,000 | 0.48% |
| Orion Portfolio Solutions, LLC | 158,829 | $5,272,000 | 0.21% |
| Tri-Star Advisors Inc. | 7,393 | $247,000 | 0.13% |
| MONEY CONCEPTS CAPITAL CORP | 52,974 | $1,758,000 | 0.10% |
| Cambridge Investment Research Advisors, Inc. | 494,527 | $16,413,000 | 0.09% |
| Worth Asset Management, LLC | 2,825 | $94,000 | 0.07% |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 1,522 | $50,759,000 | 0.07% |