Northern LTS Fund Tr III (LGH): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow LGH for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 43

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$63.76

+11.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of LGH (all 13F filers)

Howard Capital Management4.0 MType not verifiedno data
Envestnet Asset Management778 KWealth adviser−6,247
Cetera Investment Advisers498 KWealth adviser−86 K
J.w. Cole Advisors378 KType not verified+337 K
Wealth Watch Advisors293 KWealth adviser−47 K
Aegis Wealth Management265 KWealth adviser+14 K
Cambridge Investment Research Advisors253 KWealth adviser−2,476
LPL Financial236 KWealth adviser+56 K
Discipline Wealth Solutions227 KWealth adviser+48 K
Lifestyle Asset Management133 KType not verified+16 K

Filer	Type
Howard Capital Management	Type not verified	4.0 M	no data	$254M
Envestnet Asset Management	Wealth adviser	778 K	−6,247	$49.6M
Cetera Investment Advisers	Wealth adviser	498 K	−86 K	$31.7M
J.w. Cole Advisors	Type not verified	378 K	+337 K	$24.1M
Wealth Watch Advisors	Wealth adviser	293 K	−47 K	$18.7M
Aegis Wealth Management	Wealth adviser	265 K	+14 K	$16.9M
Cambridge Investment Research Advisors	Wealth adviser	253 K	−2,476	$16.2M
LPL Financial	Wealth adviser	236 K	+56 K	$15.0M
Discipline Wealth Solutions	Wealth adviser	227 K	+48 K	$14.5M
Lifestyle Asset Management	Type not verified	133 K	+16 K	$8.5M

Howard Capital Management
Shares
4.0 M
Change
no data
See more
Type
Type not verified
Value
$254M
Envestnet Asset Management
Shares
778 K
Change
−6,247
See more
Type
Wealth adviser
Value
$49.6M
Cetera Investment Advisers
Shares
498 K
Change
−86 K
See more
Type
Wealth adviser
Value
$31.7M
J.w. Cole Advisors
Shares
378 K
Change
+337 K
See more
Type
Type not verified
Value
$24.1M
Wealth Watch Advisors
Shares
293 K
Change
−47 K
See more
Type
Wealth adviser
Value
$18.7M
Aegis Wealth Management
Shares
265 K
Change
+14 K
See more
Type
Wealth adviser
Value
$16.9M
Cambridge Investment Research Advisors
Shares
253 K
Change
−2,476
See more
Type
Wealth adviser
Value
$16.2M
LPL Financial
Shares
236 K
Change
+56 K
See more
Type
Wealth adviser
Value
$15.0M
Discipline Wealth Solutions
Shares
227 K
Change
+48 K
See more
Type
Wealth adviser
Value
$14.5M
Lifestyle Asset Management
Shares
133 K
Change
+16 K
See more
Type
Type not verified
Value
$8.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗