NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 34 filers reported holding NORTHERN LTS FD TR III in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,576,845 | +4.5% | 256,271 | +10.0% | 0.12% | +18.4% |
| Q2 2023 | $9,167,493 | +33.7% | 232,914 | +19.3% | 0.10% | +15.3% |
| Q1 2023 | $6,854,913 | +15.5% | 195,245 | +9.7% | 0.08% | -59.1% |
| Q4 2022 | $5,933,873 | +12.6% | 177,927 | +12.0% | 0.21% | -0.5% |
| Q3 2022 | $5,272,000 | +28.7% | 158,829 | +34.6% | 0.21% | +27.4% |
| Q2 2022 | $4,096,000 | -7.5% | 118,032 | +10.8% | 0.16% | +5.1% |
| Q1 2022 | $4,429,000 | +20.5% | 106,543 | +33.9% | 0.16% | +26.8% |
| Q4 2021 | $3,674,000 | +148.2% | 79,540 | +115.4% | 0.12% | +127.8% |
| Q3 2021 | $1,480,000 | +636.3% | 36,929 | +634.9% | 0.05% | +575.0% |
| Q2 2021 | $201,000 | – | 5,025 | – | 0.01% | – |
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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% |