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%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Howard Capital Management Inc. | 3,625,987 | $125,822,000 | 35.21% |
CPR Investments Inc. | 132,616 | $4,602,000 | 6.91% |
NTB Financial Corp | 32,861 | $1,140,000 | 0.92% |
Delta Investment Management, LLC | 39,786 | $1,381,000 | 0.63% |
J.W. COLE ADVISORS, INC. | 175,914 | $6,104,000 | 0.49% |
MONEY CONCEPTS CAPITAL CORP | 53,793 | $1,866,000 | 0.17% |
Orion Portfolio Solutions, LLC | 118,032 | $4,096,000 | 0.16% |
Cambridge Investment Research Advisors, Inc. | 706,852 | $24,528,000 | 0.13% |
Tri-Star Advisors Inc. | 7,393 | $256,000 | 0.12% |
IFP Advisors, Inc | 91,688 | $2,333,000 | 0.07% |