CPAI NORTHERN LTS FD TR III
FollowCOUN QUA EQU ETF (fund)
7 managers (7 13F filers) reported a position in CPAI shares at 2024-12-31, 1,204,095 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 4
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 1,204,095
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 1,083,546 | $37.2M | 4.65% | +360,270 | 13F-HRTimeline |
| INDEPENDENT FINANCIAL GROUP, LLC | 56,468 | $1.94M | 0.06% | +7,791 | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 33,494 | $1.15M | 0.01% | +1,566 | 13F-HRTimeline |
| Jaffetilchin Investment Partners, LLC | 18,729 | $643K | 0.05% | new | 13F-HRTimeline |
| AVANTAX ADVISORY SERVICES, INC. | 11,757 | $404K | <0.01% | +3,157 | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 101 | $3.47K | <0.01% | new | 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. |