NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 28 filers reported holding NORTHERN LTS FD TR III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
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. | 3,657,834 | $136,693,247 | 18.45% |
| CPR Investments Inc. | 54,566 | $2,039,131 | 2.19% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 34,280 | $1,281,031 | 1.18% |
| Lifestyle Asset Management, Inc. | 42,722 | $1,596,521 | 0.97% |
| J.W. COLE ADVISORS, INC. | 180,918 | $6,760,922 | 0.50% |
| Delta Investment Management, LLC | 35,200 | $1,315,423 | 0.36% |
| Brookstone Capital Management | 220,077 | $8,126,739 | 0.18% |
| Fiduciary Alliance LLC | 16,698 | $624,004 | 0.14% |
| Orion Portfolio Solutions, LLC | 256,271 | $9,576,845 | 0.12% |
| Cambridge Investment Research Advisors, Inc. | 542,289 | $20,265 | 0.10% |