NORTHERN LTS FD TR III (FPAGXXXX)
Institutional ownership reported to the SEC as of Q1 2024, across 9 quarters.
10
Reporting holders
$79.3M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | $35.5M | 1,228,120 | 0.81% | 2q | +33.0%+$8.8M |
| Tanglewood Wealth Management, Inc. | $17.1M | 593,568 | 2.12% | new | NEW |
| Verum Partners LLC | $13.0M | 450,414 | 4.62% | 6q | +33.9%+$3.3M |
| NavPoint Financial, Inc. | $8.3M | 286,322 | 7.18% | 2q | +26.2%+$1.7M |
| Compass Ion Advisors, LLC | $2.6M | 89,342 | 0.37% | 4q | +22.7%+$477.3K |
| Private Advisor Group, LLC | $1.4M | 49,871 | 0.01% | 2q | +366.1%+$1.1M |
| Argent Trust Co | $671.8K | 23,271 | 0.03% | 2q | +38.5%+$186.8K |
| US BANCORP \DE\ | $340.7K | 11,800 | 0.00% | new | NEW |
| Lakeside Advisors, INC. | $271.4K | 9,400 | 0.17% | 5q | +5.6%+$14.4K |
| OSAIC HOLDINGS, INC. | $106.8K | 3,700 | 0.00% | 8q | -4.5%-$5.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 10 | $79.3M | 2,745,808 | 2 | 7 | 1 | 0.0% |
| Q4 2023 | 9 | $42.5M | 1,599,926 | 4 | 2 | 1 | 0.0% |
| Q3 2023 | 6 | $5.0M | 208,654 | 1 | 2 | 1 | 0.0% |
| Q2 2023 | 6 | $5.4M | 218,729 | 1 | 3 | 1 | 0.0% |
| Q1 2023 | 9 | $5.3M | 232,653 | 5 | 1 | 2 | 0.0% |
| Q4 2022 | 4 | $3.2M | 155,366 | 0 | 1 | 2 | 0.0% |
| Q3 2022 | 3 | $1.4M | 73,395 | 1 | 1 | 1 | 0.0% |
| Q2 2022 | 2 | $1.4M | 68,665 | 1 | 0 | 0 | 0.0% |
| Q1 2022 | 2 | $1.7M | 68,099 | 2 | 0 | 0 | 0.0% |