Northern LTS FD TR IIIETF
13F holders, Q1 2024 (March 31)10holders
$28.87avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Northern LTS FD TR III in their 13F filings. The largest holders were Mesirow Financial Investment Management, Inc. ($35.5M), Tanglewood Wealth Management, Inc. ($17.1M) and Verum Partners LLC ($13.0M).
- Company
- Northern LTS FD TR III
- CUSIP
- 66538R631
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $17.5M |
| Exits | 1 | $27 |
Ownership 10 holders
| Mesirow Financial Investment Management, Inc. | 0.81% | Add +33.0% | 1,228,120 | $35.5M |
| Tanglewood Wealth Management, Inc. | 2.12% | New | 593,568 | $17.1M |
| Verum Partners LLC | 4.62% | Add +33.9% | 450,414 | $13.0M |
| NavPoint Financial, Inc. | 7.18% | Add +26.2% | 286,322 | $8.3M |
| Compass Ion Advisors, LLC | 0.37% | Add +22.7% | 89,342 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Add +366.1% | 49,871 | $1.4M |
| Argent Trust Co | 0.03% | Add +38.5% | 23,271 | $672K |
| US Bancorp \de | 0.00% | New | 11,800 | $341K |
| Lakeside Advisors, INC. | 0.17% | Add +5.6% | 9,400 | $271K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 3,700 | $107K |
"% of holder's portfolio" is NORTHERN LTS FD TR III's weight in each manager's 13F, not the share of Northern LTS FD TR III the manager owns.