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 Q4 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. | 3,625,987 | $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% |