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Disclosery

CPAI NORTHERN LTS FD TR III

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COUN QUA EQU ETF (fund)

53 managers (54 13F filers) reported a position in CPAI shares at 2026-06-30, 5,885,216 shares in all. 25 filers opened a position and 3 filers sold out during the quarter.

Managers
53
13F filers
54
New
25
Added
22
Reduced
3
Sold out
3
Shares held by filers
5,885,216

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Counterpoint Mutual Funds LLC1,563,616$81.2M8.04%+14,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC705,834$36.7M0.01%+328,22213F-HRTimelineGroup
LPL Financial LLC632,834$32.9M0.01%+380,67613F-HRTimeline
Arax Advisory Partners426,425$22.2M0.15%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC263,897$13.7M0.51%+54,53013F-HRTimeline
Nilsine Partners, LLC229,706$11.9M0.83%+8,08413F-HRTimeline
Cetera Investment Advisers229,098$11.9M0.01%+121,20713F-HRTimeline
Private Advisor Group, LLC218,755$11.4M0.05%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.154,546$8.03M0.01%+31,37813F-HRTimelineGroup
Inscription Capital, LLC153,462$7.97M0.71%+53,82013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC125,549$6.52M0.12%+5,11813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA122,701$6.38M<0.01%+78,50513F-HRTimelineGroup
NewEdge Advisors, LLC111,269$5.78M0.02%+77,61013F-HRTimeline
Steward Partners Investment Advisory, L…103,918$5.4M0.03%+11,65113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…100,854$5.24M0.04%+7,64113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP87,288$4.54M<0.01%+56,31713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC84,153$4.37M0.01%new13F-HRTimeline
Outlook Wealth Advisors, LLC55,979$2.92M0.63%+12,44513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.45,817$2.38M0.01%+29313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…45,207$2.32M<0.01%+19,65713F-HRTimeline
Intrua Financial, LLC40,541$2.11M0.2%new13F-HRTimeline
Global Assets Advisory, LLC37,327$1.93M0.42%new13F-HRTimeline
Accurate Wealth Management, LLC34,111$1.75M0.17%+12,33713F-HRTimeline
Western Wealth Management, LLC32,061$1.67M0.05%new13F-HRTimeline
Gilliland Jeter Wealth Management LLC28,707$1.49M0.39%new13F-HRTimeline
Foundations Investment Advisors, LLC25,809$1.34M0.01%new13F-HRTimeline
SLT Holdings LLC25,809$1.34M0.86%new13F-HRTimeline
Janney Montgomery Scott LLC14,815$770K<0.01%new13F-HRTimeline
Kovack Advisors, Inc.14,540$750K0.04%-14913F-HRTimeline
PW Nova Financial Services LLC14,115$733K0.16%new13F-HRTimeline
Jacobi Capital Management LLC13,698$712K0.03%+5,19913F-HRTimeline
Amplius Wealth Advisors, LLC12,448$647K0.05%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,675$607K0.05%+70013F-HRTimelineGroup
Stirlingshire Investments, Inc.11,284$586K0.43%-38913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding10,485$545KnewTimeline
MSH Capital Advisors LLC10,252$533K0.09%new13F-HRTimeline
ATX Financial Planning, LLC9,407$489K0.32%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,246$480K<0.01%+8413F-HRTimelineGroup
Perennial Investment Advisors, LLC8,014$416K0.03%new13F-HRTimeline
E&G Advisors, LLC7,975$414K0.08%+2,87513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,342$377K<0.01%-7313F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,168$320K<0.01%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,740$298K<0.01%new13F-HRTimelineGroup
PUREfi Wealth, LLC5,000$260K0.14%013F-HRTimeline
PRIVATE TRUST CO NA4,731$246K0.02%new13F-HRTimeline
TRUST CO OF OKLAHOMA4,560$237K0.06%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,486$233K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.4,348$226K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC3,905$203K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,055$107K<0.01%013F-HRTimeline
Regatta Research & Money Management1,800$93.5K0.09%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,731$89.9K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP123$6.26K<0.01%new13F-HRTimelineGroup