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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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. | 3,600,128 | $141,701,054 | 19.15% |
| CPR Investments Inc. | 63,536 | $2,500,777 | 2.40% |
| J.W. COLE ADVISORS, INC. | 184,266 | $7,252,694 | 0.52% |
| Delta Investment Management, LLC | 36,890 | $1,451,987 | 0.40% |
| Lifestyle Asset Management, Inc. | 15,796 | $621,731 | 0.37% |
| Brookstone Capital Management | 210,590 | $8,153,371 | 0.16% |
| Fiduciary Alliance LLC | 16,791 | $660,894 | 0.14% |
| Cambridge Investment Research Advisors, Inc. | 579,754 | $22,819 | 0.10% |
| GTS SECURITIES LLC | 80,123 | $3,153,641 | 0.10% |
| Orion Portfolio Solutions, LLC | 232,914 | $9,167,493 | 0.10% |