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Showing 8 of 27 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in NORTHERN LTS FD TR III

ENVESTNET ASSET MANAGEMENT INC holds 777,689 shares of LGH (NORTHERN LTS FD TR III), worth $49.6M as of 2026-Q2. The position was decreased (-0.8% shares). LGH represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$49.6M

Current Shares

777,689

Total Value Change

+$24.2M

Total Shares Change

+277,893

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
777,689
-0.8%
$49.6M0.0%$63.76
0
2026-Q1
Increased
783,936
+3.6%
$44.7M0.0%$60.80
30
2025-Q4
Decreased
756,820
-7.0%
$46.9M0.0%$62.65
0
2025-Q3
Increased
813,392
+8.8%
$49.1M0.0%$59.82
32
2025-Q2
Increased
747,394
+13.4%
$40.7M0.0%$53.89
33
2025-Q1
Increased
659,214
+12.2%
$31.8M0.0%$47.82
32
2024-Q4
Increased
587,367
+17.5%
$30.6M0.0%$52.21
34
2024-Q3
Increased
499,796
+5.6%
$25.4M0.0%$50.07
30

Other major holders of LGH: Cetera Investment Advisers, Orion Porfolio Solutions, LLC

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