NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 32 filers reported holding NORTHERN LTS FD TR III in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
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. | 3,557,235 | $148,121,000 | 34.00% |
CPR Investments Inc. | 163,239 | $6,786,000 | 5.62% |
Fulcrum Equity Management | 84,324 | $3,505,000 | 2.08% |
NTB Financial Corp | 32,923 | $1,369,000 | 0.98% |
Delta Investment Management, LLC | 40,373 | $1,678,000 | 0.50% |
J.W. COLE ADVISORS, INC. | 164,889 | $6,854,000 | 0.46% |
Orion Portfolio Solutions, LLC | 106,543 | $4,429,000 | 0.16% |
Cambridge Investment Research Advisors, Inc. | 716,600 | $29,788,000 | 0.14% |
Tri-Star Advisors Inc. | 7,393 | $278,000 | 0.13% |
Cetera Investment Advisers | 151,305 | $6,290,000 | 0.09% |