NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 30 filers reported holding NORTHERN LTS FD TR III in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,271,352 | -20.4% | 50,632 | -16.1% | 2.44% | -10.9% |
| Q2 2023 | $2,851,795 | +18.9% | 60,381 | -0.9% | 2.74% | +18.8% |
| Q1 2023 | $2,398,066 | -4.1% | 60,911 | -17.1% | 2.31% | -7.2% |
| Q4 2022 | $2,500,802 | -1.5% | 73,445 | +1.5% | 2.48% | -23.9% |
| Q3 2022 | $2,538,000 | -51.0% | 72,390 | -48.3% | 3.26% | -58.0% |
| Q2 2022 | $5,175,000 | -32.4% | 140,026 | -13.0% | 7.78% | +22.6% |
| Q1 2022 | $7,659,000 | -29.0% | 160,895 | -16.0% | 6.34% | -18.0% |
| Q4 2021 | $10,791,000 | – | 191,440 | – | 7.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 3,796,704 | $170,320,148 | 22.98% |
| CPR Investments Inc. | 50,632 | $2,271,352 | 2.44% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 32,092 | $1,439,651 | 1.32% |
| Fulcrum Equity Management | 19,449 | $872,482 | 1.02% |
| Lifestyle Asset Management, Inc. | 37,301 | $1,673,323 | 1.02% |
| Delta Investment Management, LLC | 33,883 | $1,519,991 | 0.42% |
| J.W. COLE ADVISORS, INC. | 103,264 | $4,632,423 | 0.34% |
| Brookstone Capital Management | 213,933 | $9,659,075 | 0.21% |
| Fiduciary Alliance LLC | 15,491 | $694,926 | 0.16% |
| Orion Portfolio Solutions, LLC | 261,317 | $11,722,666 | 0.14% |