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Northern Lts Fd Tr Iii shares owned by Compass Ion Advisors

Quarter-by-quarter ownership of Northern Lts Fd Tr Iii (FPAG) shares owned by Compass Ion Advisors from 13F filings

Historical chart of Compass Ion Advisors investment in Northern Lts Fd Tr Iii

Tip: Access up to 7 years of quarterly data

All positions including Northern Lts Fd Tr Iii held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Lts Fd Tr Iii by Compass Ion Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 89k 28.87
2023-12-31 $1.9M 73k 26.56
2023-09-30 $1.2M 48k 23.77
2023-06-30 $771k 31k 24.57

More positions owned by Compass Ion Advisors

Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Core Div Grwth (DGRO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Etf Ser Solutions Aptus Collrd Inv (ACIO)
Ea Series Trust Alpha Arch 1-3 (BOXX)
Etf Ser Solutions Aptus Defined (DRSK)
Microstrategy Cl A New (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Small Cp Etf (VB)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Sm Cp Val Etf (VBR)

View all positions for Compass Ion Advisors

Top funds holding Northern Lts Fd Tr Iii

Mesirow Financial Investment Management International Equity
Verum Partners
NavPoint Financial
Compass Ion Advisors
Argent Trust
Private Advisor
Lakeside Advisors
Advisor Group Holdings

View all funds holding Northern Lts Fd Tr Iii