Northern Lights Fund Trust III has filed its latest portfolio report, revealing significant details about its assets and investment strategies. The report, submitted on November 6, 2026, highlights the fund's total assets amounting to approximately $124.8 million, with liabilities recorded at about $1.3 million. This update is crucial for understanding the fund's financial health and investment direction.

The filing indicates that the net assets stand at around $123.5 million, providing a snapshot of the fund's value as of September 30, 2026. This information is particularly relevant for investors and stakeholders interested in the performance and management of the fund.

Background

Northern Lights Fund Trust III, an investment entity, operates under the Central Index Key (CIK) 0001537140. The fund is based in Cincinnati, Ohio, with a business address at 225 Pictoria Drive, Suite 450. The firm is registered under the SEC file number 811-22655 and primarily engages in investment management activities.

What the Filing Says

The recent filing, accession number 0000910472-26-016760, details the fund's financial metrics as of the end of September 2026. It states:

Total Assets: $124,827,763.10

Total Liabilities: $1,300,786.58

Net Assets: $123,526,976.52

Additionally, the report provides insights into the fund's monthly total returns for its classes of shares, indicating a mixed performance across different periods.

Impact

This update may significantly affect investors and stakeholders associated with Northern Lights Fund Trust III, particularly those invested in The Covered Bridge Fund, which is part of the trust. With total assets exceeding $124 million, the fund's performance and management strategies are likely to attract attention from potential investors and industry analysts. Competitors in the investment management sector will also be observing these developments closely, as they can influence market dynamics and investor choices.

What's Next

The filing does not specify what happens next for Northern Lights Fund Trust III. However, continued monitoring of the fund's performance and any subsequent filings will be essential for stakeholders.