NORTHERN LTS FD TR III (LGH)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
42
Reporting holders
$466.3M
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 |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $254.0M | 3,983,449 | 3.02% | 27q | -34.8%-$135.4M |
| ENVESTNET ASSET MANAGEMENT INC | $49.6M | 777,689 | 0.01% | 27q | -0.8%-$398.3K |
| Cetera Investment Advisers | $31.7M | 497,684 | 0.03% | 23q | -14.7%-$5.5M |
| J.W. COLE ADVISORS, INC. | $24.1M | 378,467 | 0.41% | 19q | +804.6%+$21.5M |
| Wealth Watch Advisors, INC | $18.7M | 292,740 | 6.06% | 7q | -13.8%-$3.0M |
| Aegis Wealth Management, Inc. | $16.9M | 264,683 | 10.89% | 3q | +5.4%+$868.8K |
| LPL Financial LLC | $15.0M | 235,575 | 0.00% | 26q | +31.0%+$3.6M |
| Discipline Wealth Solutions, LLC | $14.5M | 227,458 | 1.27% | 8q | +26.7%+$3.1M |
| Lifestyle Asset Management, Inc. | $8.5M | 133,414 | 2.29% | 15q | +13.6%+$1.0M |
| Optivise Advisory Services LLC | $6.5M | 101,712 | 3.29% | 9q | -5.9%-$409.7K |
| HighPoint Advisor Group LLC | $4.0M | 63,455 | 0.14% | 3q | +5.3%+$204.0K |
| NewEdge Advisors, LLC | $3.4M | 52,857 | 0.01% | 3q | +14.9%+$437.5K |
| Simplicity Wealth,LLC | $2.9M | 44,723 | 0.10% | 6q | -1.6%-$45.3K |
| IFP Advisors, Inc | $1.7M | 26,798 | 0.03% | 19q | +0.9%+$15.9K |
| Foundations Investment Advisors, LLC | $1.7M | 26,433 | 0.02% | 14q | +2.8%+$45.1K |
| Brookstone Capital Management | $1.6M | 24,719 | 0.02% | 19q | HELD |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.5M | 23,593 | 0.72% | 12q | -5.8%-$92.6K |
| Nuveen, LLC | $1.2M | 19,153 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $1.2M | 18,251 | 0.01% | 2q | +93.6%+$562.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 16,467 | 0.00% | 2q | -37.9%-$641.6K |
| CITADEL ADVISORS LLC | $729.6K | 11,443 | 0.00% | new | NEW |
| Fiduciary Alliance LLC | $695.9K | 10,915 | 0.05% | 15q | +1.6%+$11.2K |
| JANE STREET GROUP, LLC | $599.0K | 9,394 | 0.00% | 3q | +17.6%+$89.8K |
| RAYMOND JAMES FINANCIAL INC | $553.9K | 8,688 | 0.00% | 3q | +21.1%+$96.4K |
| McKinney Capital Management, LLC | $511.7K | 8,025 | 0.20% | 2q | +9.3%+$43.4K |
| TRUIST FINANCIAL CORP | $425.9K | 6,679 | 0.00% | 4q | HELD |
| INTEGRITY ALLIANCE, LLC. | $407.7K | 6,395 | 0.01% | 6q | -11.9%-$54.8K |
| Bison Wealth, LLC | $361.5K | 5,618 | 0.03% | 3q | +7.8%+$26.2K |
| VestGen Advisors, LLC | $335.7K | 5,265 | 0.01% | 2q | -5.2%-$18.4K |
| VestGen Investment Management | $315.5K | 4,948 | 0.17% | 4q | -17.6%-$67.6K |
| J2 Capital Management Inc | $310.4K | 4,868 | 0.21% | 5q | -91.8%-$3.5M |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $283.5K | 4,447 | 0.07% | 7q | -15.3%-$51.3K |
| OSAIC HOLDINGS, INC. | $258.5K | 4,055 | 0.00% | 21q | +8.7%+$20.7K |
| Orion Porfolio Solutions, LLC | $248.9K | 3,904 | 0.00% | 14q | -98.6%-$17.4M |
| Delta Investment Management, LLC | $211.2K | 3,313 | 0.03% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $200.5K | 3,144 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $75.6K | 1,186 | 0.00% | 8q | +5.0%+$3.6K |
| MORGAN STANLEY | $73.0K | 1,145 | 0.00% | 21q | HELD |
| ASSETMARK, INC | $49.0K | 768 | 0.00% | 7q | +88.2%+$23.0K |
| Cambridge Investment Research Advisors, Inc. | $32.3K | 506,626 | 0.04% | 26q | +98.1%+$16.0K |
| Spire Wealth Management | $12.8K | 200 | 0.00% | 8q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1K | 18 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $63 | 1 | 0.00% | 5q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $466.3M | 7,313,739 | 5 | 18 | 14 | 0.0% |
| Q1 2026 | 43 | $420.0M | 9,428,377 | 5 | 14 | 16 | 0.0% |
| Q4 2025 | 45 | $487.5M | 10,005,011 | 8 | 12 | 16 | 0.0% |
| Q3 2025 | 42 | $470.7M | 9,852,597 | 6 | 14 | 14 | 0.0% |
| Q2 2025 | 39 | $408.4M | 9,556,004 | 6 | 8 | 19 | 0.0% |
| Q1 2025 | 37 | $386.7M | 10,019,640 | 6 | 13 | 11 | 0.0% |
| Q4 2024 | 33 | $370.5M | 9,168,338 | 6 | 16 | 6 | 0.0% |
| Q3 2024 | 29 | $327.2M | 8,494,200 | 8 | 10 | 9 | 0.0% |
| Q2 2024 | 22 | $299.3M | 6,047,747 | 2 | 12 | 7 | 0.0% |
| Q1 2024 | 21 | $269.2M | 5,785,080 | 3 | 10 | 7 | 0.0% |
| Q4 2023 | 22 | $230.3M | 5,599,295 | 2 | 12 | 5 | 0.0% |
| Q3 2023 | 26 | $206.0M | 5,514,135 | 3 | 15 | 7 | 0.0% |
| Q2 2023 | 24 | $206.1M | 5,254,074 | 1 | 8 | 9 | 0.0% |
| Q1 2023 | 26 | $181.2M | 5,183,684 | 2 | 8 | 12 | 0.0% |
| Q4 2022 | 24 | $160.5M | 4,813,034 | 0 | 10 | 9 | 0.0% |
| Q3 2022 | 31 | $179.2M | 5,418,237 | 4 | 10 | 11 | 0.0% |
| Q2 2022 | 28 | $191.8M | 5,551,915 | 1 | 13 | 12 | 0.0% |
| Q1 2022 | 33 | $252.6M | 6,130,596 | 5 | 17 | 5 | 0.0% |
| Q4 2021 | 36 | $264.7M | 5,457,432 | 11 | 18 | 1 | 0.0% |
| Q3 2021 | 21 | $165.0M | 4,075,572 | 6 | 12 | 1 | 0.0% |
| Q2 2021 | 17 | $117.8M | 3,358,485 | 6 | 9 | 0 | 0.0% |
| Q1 2021 | 11 | $113.3M | 3,022,620 | 1 | 7 | 2 | 0.0% |
| Q4 2020 | 11 | $100.3M | 3,021,928 | 2 | 2 | 6 | 0.0% |
| Q3 2020 | 10 | $82.5M | 2,879,840 | 2 | 6 | 2 | 0.0% |
| Q2 2020 | 9 | $73.5M | 2,844,533 | 1 | 7 | 0 | 0.0% |
| Q1 2020 | 9 | $58.8M | 2,600,769 | 4 | 4 | 1 | 0.0% |
| Q4 2019 | 7 | $55.6M | 1,948,071 | 6 | 0 | 0 | 0.0% |