CPAI NORTHERN LTS FD TR III
FollowCOUN QUA EQU ETF (fund)
7 managers (7 13F filers) reported a position in CPAI shares at 2024-09-30, 823,422 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 0
- Added
- 3
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 823,422
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 723,276 | $24.2M | 4.59% | +142,130 | 13F-HRTimeline |
| INDEPENDENT FINANCIAL GROUP, LLC | 48,677 | $1.63M | 0.06% | -6,440 | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 31,928 | $1.07M | 0.01% | +66 | 13F-HRTimeline |
| GTS SECURITIES LLC | 10,891 | $365K | 0.01% | -22,807 | 13F-HRTimeline |
| AVANTAX ADVISORY SERVICES, INC. | 8,600 | $288K | <0.01% | +1,700 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 50 | $1.68K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |