Worth Asset Management, LLC - 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
Worth Asset Management, LLC ownership history of NORTHERN LTS FD TR III
ValueSharesWeighting
Q2 2023$787
-98.1%
20
-98.3%
0.00%
-96.9%
Q1 2023$41,780
-54.0%
1,190
-56.3%
0.03%
-49.2%
Q4 2022$90,879
-3.3%
2,725
-3.5%
0.06%
-8.7%
Q3 2022$94,000
+161.1%
2,825
+172.9%
0.07%
+176.0%
Q2 2022$36,000
-7.7%
1,035
-6.3%
0.02%0.0%
Q1 2022$39,0001,1050.02%
Other shareholders
NORTHERN LTS FD TR III shareholders Q1 2022
NameSharesValueWeighting ↓
Howard Capital Management Inc. 3,657,834$136,693,24718.45%
CPR Investments Inc. 54,566$2,039,1312.19%
PANORAMIC INVESTMENT ADVISORS, LLC 34,280$1,281,0311.18%
Lifestyle Asset Management, Inc. 42,722$1,596,5210.97%
J.W. COLE ADVISORS, INC. 180,918$6,760,9220.50%
Delta Investment Management, LLC 35,200$1,315,4230.36%
Brookstone Capital Management 220,077$8,126,7390.18%
Fiduciary Alliance LLC 16,698$624,0040.14%
Orion Portfolio Solutions, LLC 256,271$9,576,8450.12%
Cambridge Investment Research Advisors, Inc. 542,289$20,2650.10%
View complete list of NORTHERN LTS FD TR III shareholders