NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 19 filers reported holding NORTHERN LTS FD TR III in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,167 | -12.6% | 7,845 | -8.0% | 0.03% | -8.8% |
| Q2 2023 | $335,583 | +34.4% | 8,526 | -58.2% | 0.03% | +142.9% |
| Q1 2023 | $249,651 | -76.6% | 20,377 | -36.4% | 0.01% | -70.8% |
| Q4 2022 | $1,068,350 | -39.2% | 32,034 | -39.5% | 0.05% | -53.8% |
| Q3 2022 | $1,758,000 | -5.8% | 52,974 | -1.5% | 0.10% | -37.3% |
| Q2 2022 | $1,866,000 | +40.1% | 53,793 | +67.9% | 0.17% | +121.3% |
| Q1 2022 | $1,332,000 | +164.8% | 32,036 | +194.3% | 0.08% | +74.4% |
| Q4 2021 | $503,000 | +42.9% | 10,884 | +10.4% | 0.04% | +53.6% |
| Q1 2021 | $352,000 | +8.0% | 9,863 | 0.0% | 0.03% | -6.7% |
| Q4 2020 | $326,000 | – | 9,863 | – | 0.03% | – |
Download | ||||||
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% |