| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 18 |
| UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2024 | 12 |
| Citadel Advisors | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 11 |
| JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2024 | 11 |
| Kovack Advisors, Inc. | 9 | 9 | 0.10% | 0.11% | 0.13% | Q2 2021 | Q2 2023 | 9 |
| COLONY GROUP LLC | 9 | 9 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
| OSAIC HOLDINGS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2023 | 6 |
| WORLD EQUITY GROUP, INC. | 3 | 3 | 0.12% | 0.17% | 0.24% | Q4 2023 | Q2 2024 | 3 |
| First Horizon Advisors, Inc. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2023 | Q2 2024 | 3 |
| GTS SECURITIES LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2023 | Q2 2024 | 3 |
| Legacy Wealth Partners, Inc. | 2 | 2 | 0.70% | 0.83% | 0.97% | Q1 2020 | Q2 2020 | 2 |
| ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2024 | Q2 2024 | 2 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 |
| Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| Atria Investments, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2024 | Q2 2024 | 1 |
| Counterpoint Mutual Funds LLC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2023 | Q4 2023 | 1 |
External links
This page lists all the filers that currently own NORTHERN LTS FD TR III or have owned NORTHERN LTS FD TR III in the past.