Lifestyle Asset Management, Inc. - NORTHERN LTS FD TR III ownership

NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 31 filers reported holding NORTHERN LTS FD TR III in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Lifestyle Asset Management, Inc. ownership history of NORTHERN LTS FD TR III
ValueSharesWeighting
Q3 2023$1,673,323
+140.6%
37,301
+153.3%
1.02%
+142.8%
Q2 2023$695,415
+19.7%
14,724
-0.3%
0.42%
+7.5%
Q1 2023$581,180
+18.8%
14,762
+2.7%
0.39%
-0.8%
Q4 2022$489,36714,3720.39%
Other shareholders
NORTHERN LTS FD TR III shareholders Q3 2023
NameSharesValueWeighting ↓
Howard Capital Management Inc. 2,998,844$182,435,00022.52%
CPR Investments Inc. 191,440$10,791,0007.74%
NTB Financial Corp 31,274$1,763,0001.23%
HARBOUR INVESTMENTS, INC. 270,022$15,221,0000.91%
Delta Investment Management, LLC 39,245$2,212,0000.64%
J.W. COLE ADVISORS, INC. 65,728$3,705,0000.24%
Triumph Capital Management 8,457$477,0000.21%
Orion Portfolio Solutions, LLC 89,274$5,032,0000.17%
Tri-Star Advisors Inc. 6,202$335,0000.14%
Cambridge Investment Research Advisors, Inc. 375,243$21,152,0000.10%
View complete list of NORTHERN LTS FD TR III shareholders