NORTHERN LTS FD TR III's ticker is QQH and the CUSIP is 66538R748. A total of 30 filers reported holding NORTHERN LTS FD TR III in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,156 | +22.3% | 25,770 | +28.7% | 0.00% | 0.0% |
| Q2 2023 | $945 | +26.2% | 20,018 | +5.2% | 0.00% | 0.0% |
| Q1 2023 | $749 | +26.5% | 19,029 | +9.4% | 0.00% | +100.0% |
| Q4 2022 | $592 | -99.9% | 17,398 | -0.3% | 0.00% | -50.0% |
| Q3 2022 | $612,000 | -5.1% | 17,458 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $645,000 | -21.6% | 17,458 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $823,000 | +41.7% | 17,302 | +67.6% | 0.00% | +100.0% |
| Q4 2021 | $581,000 | – | 10,324 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 2,574,824 | $103,679,000 | 19.67% |
| Redhawk Wealth Advisors, Inc. | 69,594 | $3,338,000 | 0.74% |
| Delta Investment Management, LLC | 31,727 | $1,522,000 | 0.45% |
| Triumph Capital Management | 7,369 | $365,000 | 0.21% |
| J.W. COLE ADVISORS, INC. | 40,050 | $1,921,000 | 0.15% |
| Cambridge Investment Research Advisors, Inc. | 189,033 | $9,068,000 | 0.04% |
| Orion Portfolio Solutions, LLC | 13,855 | $665,000 | 0.03% |
| Cetera Investment Advisers | 21,438 | $1,028,000 | 0.02% |
| NEXT Financial Group, Inc | 4,523 | $217,000 | 0.02% |
| Cetera Advisor Networks LLC | 13,350 | $640,000 | 0.01% |