NORTHERN LIGHTS FUND TRUST III
FPA Global Equity ETF
$32.47M
Avg Monthly Net Assets
$92.19M
Total Assets
$149K
Total Liabilities
$92.04M
Net Assets
FPA Global Equity ETF is an Exchange-Traded Fund in NORTHERN LIGHTS FUND TRUST III
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $32.47M.
On May 29th, 2024 it reported 46 holdings, the largest
being Holcim Ltd (6.0%), Meta Platforms Inc (5.8%) and Alphabet Inc. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FPA Global Equity ETF | C000232843 | CBSX | FPAG |
Holdings
From latest NPORT-P, filed May 29th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $5M | 33K | 5.48 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $3M | 22K | 3.62 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $3M | 17K | 3.34 |
| ANALOG DEVICES (Analog Devices Inc.) | Long | Equity-common | US | $5M | 23K | 4.91 |
| AON PLC-CLASS A | Long | Equity-common | IE | $3M | 8K | 3.08 |
| BABA-SW (Alibaba Group Holding Ltd.) | Long | Equity-common | KY | $250K | 28K | 0.27 |
| BROADCOM INC | Long | Equity-common | US | $2M | 2K | 2.21 |
| CARMAX INC | Long | Equity-common | US | $2M | 24K | 2.27 |
| Cash Collateral Reinvestment Vehicle | Long | Short-term investment vehicle | US | $0 | 0 | – |
| CHARTER COMMUN-A (Charter Communications, Inc.) | Long | Equity-common | US | $2M | 6K | 1.95 |
| CIE FINANCI-REG (Compagnie Financiere Richemont Sa) | Long | Equity-common | CH | $1M | 10K | 1.58 |
| CITIGROUP INC (Citigroup Inc.) | Long | Equity-common | US | $4M | 70K | 4.82 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $5M | 112K | 5.26 |
| DELIVERY HERO SE | Long | Equity-common | DE | $249K | 9K | 0.27 |
| ENTAIN PLC | Long | Equity-common | IM | $243K | 24K | 0.26 |
| EUROFINS SCIEN (Eurofins Scientific SE) | Long | Equity-common | LU | $828.52 | 13 | 0.00 |
| FERGUSON PLC | Long | Equity-common | JE | $2M | 11K | 2.61 |
| FIRSTENERGY CORP (FirstEnergy Corp.) | Long | Equity-common | US | $1M | 35K | 1.48 |
| GLENCORE PLC | Long | Equity-common | JE | $2M | 394K | 2.35 |
| GROUPE BRUX LAMB (Groupe Bruxelles Lambert SA) | Long | Equity-common | BE | $553K | 7K | 0.60 |
| HEINEKEN HLDG (Heineken Holding N.V.) | Long | Equity-common | NL | $3M | 33K | 2.92 |
| HOLCIM LTD | Long | Equity-common | CH | $6M | 61K | 6.04 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $1M | 18K | 1.37 |
| ICON PLC | Long | Equity-common | IE | $1M | 4K | 1.35 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $4M | 41K | 3.82 |
| JDE PEET'S NV (JDE Peets N.V) | Long | Equity-common | NL | $1M | 70K | 1.59 |
| JUST EAT TAKEAWA (Just Eat Takeaway.Com N.V) | Long | Equity-common | NL | $151K | 10K | 0.16 |
| KINDER MORGAN IN (Kinder Morgan, Inc.) | Long | Equity-common | US | $2M | 83K | 1.65 |
| LG CORP | Long | Equity-common | KR | $1M | 23K | 1.59 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $2M | 6K | 1.73 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $5M | 11K | 5.79 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $648K | 1K | 0.70 |
| NEXON CO LTD (Nexon Co Ltd.) | Long | Equity-common | JP | $702K | 42K | 0.76 |
| NINTENDO CO LTD (Nintendo Co Ltd.) | Long | Equity-common | JP | $1M | 26K | 1.52 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | NL | $2M | 8K | 2.21 |
| PG&E CORP (PG&E Corporation) | Long | Equity-common | US | $190K | 11K | 0.21 |
| PROSUS NV | Long | Equity-common | NL | $1M | 45K | 1.55 |
| SAFRAN SA | Long | Equity-common | FR | $3M | 12K | 2.90 |
| SAMSUNG C&T CORP (Samsung C&T Corporation) | Long | Equity-common | KR | $1M | 11K | 1.41 |
| STATE STR INSTL INVT TR (STATE STREET INSTITUTIONAL TREASURY) | Long | Short-term investment vehicle | US | $496K | – | 0.54 |
| SWIRE PACIFIC-A (Swire Pacific Ltd.) | Long | Equity-common | HK | $330K | 40K | 0.36 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | CH | $4M | 29K | 4.65 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $1M | 15K | 1.26 |
| VANGUARD-TOT WOR (Vanguard International Equity Index Funds) | Long | Equity-common | US | $2M | 23K | 2.71 |
| WABTEC CORP | Long | Equity-common | US | $1M | 8K | 1.25 |
| WELLS FARGO & CO (Wells Fargo & Co.) | Long | Equity-common | US | $3M | 55K | 3.47 |
Address
NORTHERN LIGHTS FUND TRUST III
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Jeffrey D. Young
Patricia Luscombe
John V. Palancia
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Goldman Sachs
Interactive Brokers LLC
Bank of Montreal