NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 29 filers reported holding NORTHERN LTS FD TR III in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $204,713 | -6.1% | 5,478 | -11.8% | 0.00% | 0.0% |
Q1 2023 | $217,959 | -75.2% | 6,208 | -76.5% | 0.00% | -78.6% |
Q4 2022 | $879,940 | +79.7% | 26,385 | +78.8% | 0.01% | +75.0% |
Q3 2022 | $489,752 | +63.3% | 14,756 | +70.6% | 0.01% | +33.3% |
Q2 2022 | $300,000 | +0.7% | 8,650 | +20.8% | 0.01% | +20.0% |
Q1 2022 | $298,000 | – | 7,161 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Howard Capital Management Inc. | 3,625,987 | $125,822,000 | 35.21% |
CPR Investments Inc. | 132,616 | $4,602,000 | 6.91% |
NTB Financial Corp | 32,861 | $1,140,000 | 0.92% |
Delta Investment Management, LLC | 39,786 | $1,381,000 | 0.63% |
J.W. COLE ADVISORS, INC. | 175,914 | $6,104,000 | 0.49% |
MONEY CONCEPTS CAPITAL CORP | 53,793 | $1,866,000 | 0.17% |
Orion Portfolio Solutions, LLC | 118,032 | $4,096,000 | 0.16% |
Cambridge Investment Research Advisors, Inc. | 706,852 | $24,528,000 | 0.13% |
Tri-Star Advisors Inc. | 7,393 | $256,000 | 0.12% |
IFP Advisors, Inc | 91,688 | $2,333,000 | 0.07% |