J.W. COLE ADVISORS, INC. LGH — NORTHERN LIGHTS FUND TRUST I

Ownership history in J.W. COLE ADVISORS, INC.  ·  23 quarters on record

AI Ownership Summary

J.W. COLE ADVISORS, INC. reported NORTHERN LIGHTS FUND TRUST I (LGH) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.51% in 2024 Q2. The latest visible filing shows LGH at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LGH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.W. COLE ADVISORS, INC.'s position in NORTHERN LIGHTS FUND TRUST I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LGH was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LGH stock page J.W. COLE ADVISORS, INC. fund profile J.W. COLE ADVISORS, INC. full holdings
How J.W. COLE ADVISORS, INC. held LGH — position size vs. price
% of Fund (quarterly)    LGH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 41,839 -360,451 -89.6% 0.08% $2.4M 2026-04-23 $59.51
2025 Q4 ADDED — — — 402,290 +5,453 +1.4% 0.48% $20.0M 2026-02-11 $62.48
2025 Q3 ADDED — — — 396,837 +14,916 +3.9% 0.46% $24.0M 2025-11-05 $61.64
2025 Q2 ADDED — — — 381,921 +100,340 +35.6% 0.44% $20.8M 2025-08-12 $57.18
2025 Q1 ADDED — — — 281,581 +45,513 +19.3% 0.42% $13.6M 2025-05-05 $47.76
2024 Q4 ADDED — — — 236,068 +20,999 +9.8% 0.50% $12.3M 2025-01-31 $52.77
2024 Q3 REDUCED — — — 215,069 -2,200 -1.0% 0.46% $10.9M 2024-10-24 $50.98
2024 Q2 ADDED — — — 217,269 +41,566 +23.7% 0.51% $10.7M 2024-08-08 $46.60
2024 Q1 REDUCED — — — 175,703 -2,958 -1.7% 0.41% $8.2M 2024-04-30 $43.63
2023 Q4 REDUCED — — — 178,661 -2,257 -1.2% 0.43% $7.4M 2024-01-31 $41.39
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LGH

As of 2026 Q1 — sorted by position size

Aegis Wealth Management, Inc. 11.24% Optivise Advisory Services LLC 3.73% J2 Capital Management Inc 3Y 2.31% Lifestyle Asset Management, Inc. 3Y 2.19% Discipline Wealth Solutions, LLC 1.08% Simplicity Wealth,LLC 3Y 0.15% Fiduciary Alliance LLC 3Y 0.04% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.04% Brooklyn Investment Group 0.03% IFP Advisors, Inc 3Y 7Y 0.03%

FAQ About J.W. COLE ADVISORS, INC. and LGH

These are the practical questions this page is built to answer before you even open the full history table.

How long has J.W. COLE ADVISORS, INC. reported owning LGH?

J.W. COLE ADVISORS, INC. reported LGH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LGH position in J.W. COLE ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for LGH was 0.51% in 2024 Q2.

What is the latest reported LGH position on this page?

The most recent filing on this page is 2026 Q1, when J.W. COLE ADVISORS, INC. reported 41,839 shares, equal to 0.08% of portfolio, with an estimated market value of $2.4M.

What does the chart on this LGH ownership page compare?

The chart compares J.W. COLE ADVISORS, INC.'s quarterly LGH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J.W. COLE ADVISORS, INC. time their LGH position?

Based on 13F filing dates vs. subsequent LGH price moves, J.W. COLE ADVISORS, INC. correctly timed 8 out of 22 reported position changes (36%). The annualised alpha on LGH relative to SPY over the holding period was -1.7%.

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