NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 756,820 Value ($000) $46,900 Avg Close — Range —
Q3 2025
Shares 813,392 Value ($000) $49,125 Avg Close — Range —
Q2 2025
Shares 747,394 Value ($000) $40,688 Avg Close — Range —
Q1 2025
Shares 659,214 Value ($000) $31,833 Avg Close — Range —
Q4 2024
Shares 587,367 Value ($000) $30,584 Avg Close — Range —
Q3 2024
Shares 499,796 Value ($000) $25,380 Avg Close — Range —
Q2 2024
Shares 473,349 Value ($000) $23,417 Avg Close — Range —
Q1 2024
Shares 432,870 Value ($000) $20,147 Avg Close — Range —
Q4 2023
Shares 285,051 Value ($000) $11,732 Avg Close — Range —
Q3 2023
Shares 268,390 Value ($000) $10,030 Avg Close — Range —
Q2 2023
Shares 261,709 Value ($000) $10,301 Avg Close — Range —
Q1 2023
Shares 262,826 Value ($000) $9,228 Avg Close — Range —
Q4 2022
Shares 260,841 Value ($000) $8,699 Avg Close — Range —
Q3 2022
Shares 244,926 Value ($000) $8,129 Avg Close — Range —
Q2 2022
Shares 197,688 Value ($000) $6,860 Avg Close — Range —
Q1 2022
Shares 180,446 Value ($000) $7,501 Avg Close — Range —
Q4 2021
Shares 122,848 Value ($000) $5,674 Avg Close — Range —
Q3 2021
Shares 101,075 Value ($000) $4,050 Avg Close — Range —
Q2 2021
Shares 89,198 Value ($000) $3,568 Avg Close — Range —
Q1 2021
Shares 57,376 Value ($000) $2,046 Avg Close — Range —
Q4 2020
Shares 46,377 Value ($000) $1,533 Avg Close — Range —
Q3 2020
Shares 58,573 Value ($000) $1,679 Avg Close — Range —
Q2 2020
Shares 61,210 Value ($000) $1,543 Avg Close — Range —
Q1 2020
Shares 53,758 Value ($000) $1,215 Avg Close — Range —
Q4 2019
Shares 24,325 Value ($000) $680 Avg Close — Range —