Northern Lights Fund Trust Iii · net assets $30.4M · 34 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.4% · STIV: 15.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $225K | $8.03K | $61.6K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $340K | $1.26M | $88.3K |
| Net realized gain (non-derivative) | $9.71K | $473K | $418K |
| Net unrealized appreciation (non-derivative) | $1.47M | $995K | $-800K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tidal Trust Ii EC | $7.38M | 24.30% |
| SPDR S&P 500 ETF Trust EC | $5.32M | 17.50% |
| First American Funds Inc STIV | $4.73M | 15.56% |
| Invesco Qqq Trust, Series 1 EC | $1.83M | 6.01% |
| Invesco Exchange Traded Fund Trust EC | $1.64M | 5.40% |
| Ishares Trust EC | $1.34M | 4.42% |
| SPDR Series Trust EC | $1.29M | 4.25% |
| Select Sector SPDR Trust (the) EC | $637K | 2.10% |
| Select Sector SPDR Trust (the) EC | $624K | 2.05% |
| Arrow ETF Trust EC | $562K | 1.85% |
| Vaneck ETF Trust EC | $549K | 1.81% |
| First Trust Exchange-traded Fund EC | $534K | 1.76% |
| SPDR Series Trust EC | $364K | 1.20% |
| Select Sector SPDR Trust (the) EC | $360K | 1.19% |
| Ishares Trust EC | $320K | 1.05% |
| First Trust Exchange-traded Fund Ii EC | $319K | 1.05% |
| First Trust Exchange-traded Fund Ii EC | $299K | 0.99% |
| SPDR Series Trust EC | $262K | 0.86% |
| Ishares Trust EC | $261K | 0.86% |
| Invesco Exchange-traded Fund Trust Ii EC | $250K | 0.82% |
| Invesco Exchange Traded Fund Trust EC | $250K | 0.82% |
| Sprott Physical Gold Trust EC | $190K | 0.63% |
| Sprott Physical Silver Trust EC | $171K | 0.56% |
| SPDR Series Trust EC | $137K | 0.45% |
| Vaneck ETF Trust EC | $101K | 0.33% |
| Amplify ETF Trust EC | $90.1K | 0.30% |
| Global X Funds EC | $88.3K | 0.29% |
| Vaneck ETF Trust EC | $86.4K | 0.28% |
| Abrdn Palladium ETF Trust EC | $86.1K | 0.28% |
| Vaneck ETF Trust EC | $85K | 0.28% |
| Sprott Funds Trust EC | $82.3K | 0.27% |
| Fidelity Wise Origin Bitcoin Fund EC | $77.6K | 0.26% |
| Fidelity Ethereum Fund EC | $45.3K | 0.15% |
| Fidelity Solana Fund EC | $30.6K | 0.10% |
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