# NORTHERN LTS FD TR III (FPAGXXXX)

> Institutional ownership reported to the SEC as of Q1 2024, from Form 13F filings. Source: https://holderbook.com/stocks/FPAGXXXX/

- Reporting holders: 10
- Reported value: $79.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Mesirow Financial Investment Management, Inc.](https://holderbook.com/funds/1469475-mesirow-financial-investment-management-inc/) | $35.5M | 1,228,120 | 0.8% | 2 |
| [Tanglewood Wealth Management, Inc.](https://holderbook.com/funds/1454308-tanglewood-wealth-management-inc/) | $17.1M | 593,568 | 2.1% | 1 |
| [Verum Partners LLC](https://holderbook.com/funds/1958984-verum-partners-llc/) | $13.0M | 450,414 | 4.6% | 6 |
| [NavPoint Financial, Inc.](https://holderbook.com/funds/2009813-navpoint-financial-inc/) | $8.3M | 286,322 | 7.2% | 2 |
| [Compass Ion Advisors, LLC](https://holderbook.com/funds/1621100-compass-ion-advisors-llc/) | $2.6M | 89,342 | 0.4% | 4 |
| [Private Advisor Group, LLC](https://holderbook.com/funds/1567755-private-advisor-group-llc/) | $1.4M | 49,871 | 0.0% | 2 |
| [Argent Trust Co](https://holderbook.com/funds/1625292-argent-trust-co/) | $671.8K | 23,271 | 0.0% | 2 |
| [US BANCORP \DE\](https://holderbook.com/funds/36104-us-bancorp-de/) | $340.7K | 11,800 | 0.0% | 1 |
| [Lakeside Advisors, INC.](https://holderbook.com/funds/1913467-lakeside-advisors-inc/) | $271.4K | 9,400 | 0.2% | 5 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $106.8K | 3,700 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2024 | 10 | $79.3M |
| Q4 2023 | 9 | $42.5M |
| Q3 2023 | 6 | $5.0M |
| Q2 2023 | 6 | $5.4M |
| Q1 2023 | 9 | $5.3M |
| Q4 2022 | 4 | $3.2M |
| Q3 2022 | 3 | $1.4M |
| Q2 2022 | 2 | $1.4M |
| Q1 2022 | 2 | $1.7M |