NTB Financial Corp - NORTHERN LTS FD TR III ownership

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
NTB Financial Corp ownership history of NORTHERN LTS FD TR III
ValueSharesWeighting
Q2 2022$1,140,000
-16.7%
32,861
-0.2%
0.92%
-5.6%
Q1 2022$1,369,000
-10.8%
32,923
-0.9%
0.98%
-8.6%
Q4 2021$1,535,00033,2301.07%
Other shareholders
NORTHERN LTS FD TR III shareholders Q1 2022
NameSharesValueWeighting ↓
Howard Capital Management Inc. 3,557,235$148,121,00034.00%
CPR Investments Inc. 163,239$6,786,0005.62%
Fulcrum Equity Management 84,324$3,505,0002.08%
NTB Financial Corp 32,923$1,369,0000.98%
Delta Investment Management, LLC 40,373$1,678,0000.50%
J.W. COLE ADVISORS, INC. 164,889$6,854,0000.46%
Orion Portfolio Solutions, LLC 106,543$4,429,0000.16%
Cambridge Investment Research Advisors, Inc. 716,600$29,788,0000.14%
Tri-Star Advisors Inc. 7,393$278,0000.13%
Cetera Investment Advisers 151,305$6,290,0000.09%
View complete list of NORTHERN LTS FD TR III shareholders