NORTHERN LTS FD TR III's ticker is LGH and the CUSIP is 66538R730. A total of 34 filers reported holding NORTHERN LTS FD TR III in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $97,125 | +115.7% | 2,599 | +127.2% | 0.00% | – |
Q2 2023 | $45,028 | -6.5% | 1,144 | -16.6% | 0.00% | – |
Q1 2023 | $48,135 | +5.3% | 1,371 | 0.0% | 0.00% | – |
Q4 2022 | $45,723 | -0.6% | 1,371 | 0.0% | 0.00% | – |
Q3 2022 | $46,000 | -4.2% | 1,371 | 0.0% | 0.00% | – |
Q2 2022 | $48,000 | +37.1% | 1,371 | +64.0% | 0.00% | – |
Q1 2022 | $35,000 | -10.3% | 836 | 0.0% | 0.00% | – |
Q4 2021 | $39,000 | +225.0% | 836 | +182.4% | 0.00% | – |
Q3 2021 | $12,000 | 0.0% | 296 | 0.0% | 0.00% | – |
Q2 2021 | $12,000 | – | 296 | – | 0.00% | – |
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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% |