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 | $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% | – |
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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% |