Northern Lights Fund Trust III
The Teberg Fund
$35.15M
Avg Monthly Net Assets
$43.79M
Total Assets
$137K
Total Liabilities
$43.65M
Net Assets
The Teberg Fund is a Fund of Funds in Northern Lights Fund Trust III
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $35.15M.
On August 28th, 2024 it reported 14 holdings, the largest
being VanEck ETF Trust (23.6%), Invesco QQQ Trust (19.1%) and iShare Trust (13.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Teberg Fund Investor Class | C000248905 | ABSTX | |
| The Teberg Fund No-Load Class | C000133836 | TEBRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BERKSHIRE HATH-A (Berkshire Hathaway Inc.) | Long | Equity-common | US | $3M | 5 | 7.01 |
| FID-LOW PR STK (Fidelity Puritan) | Long | Equity-common | US | $670K | 14K | 1.54 |
| FRNK-INCOME-ADV (Franklin Custodian Funds) | Long | Equity-common | US | $136K | 58K | 0.31 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 3.50 |
| INVESCO QQQ TRUS (Invesco QQQ Trust) | Long | Equity-common | US | $8M | 17K | 19.10 |
| ISHARES CORE S&P (iShare Trust) | Long | Equity-common | US | $2M | 19K | 4.64 |
| ISHARES RUSSELL (iShare Trust) | Long | Equity-common | US | $2M | 9K | 4.03 |
| ISHARES SEMICOND (iShare Trust) | Long | Equity-common | US | $6M | 24K | 13.31 |
| JH-HI YLD-I (Hancock John Bond) | Long | Equity-common | US | $137.21 | 45.586 | 0.00 |
| PIMCO-H/Y-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $1K | 128.396 | 0.00 |
| SPDR DJIA TRUST (Spdr Dow Jones Ind) | Long | Equity-common | US | $4M | 11K | 10.21 |
| SPDR S&P 500 ETF (Spdr S&P 500 Etf Trust) | Long | Equity-common | US | $5M | 9K | 11.12 |
| SPDR-FINL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $699K | 17K | 1.60 |
| V/E SEMICONDUCT (VanEck ETF Trust) | Long | Equity-common | US | $10M | 39K | 23.58 |
Address
Northern Lights Fund Trust III
225 Pictoria Drive, Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
John V. Palancia
Patricia Luscombe
Jeffrey D. Young
Mark Taylor
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
US Bancorp Investments, Inc.
WallachBeth