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CPAI NORTHERN LTS FD TR III

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COUN QUA EQU ETF (fund)

13 managers (13 13F filers) reported a position in CPAI shares at 2025-03-31, 1,440,241 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
8
Added
4
Reduced
0
Sold out
2
Shares held by filers
1,440,241

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Counterpoint Mutual Funds LLC1,219,316$40.8M5.85%+135,77013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC76,735$2.57M0.09%+20,26713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.44,334$1.48M0.01%+32,57713F-HRTimeline
Steward Partners Investment Advisory, L…33,543$1.12M0.01%+4913F-HRTimeline
U.S. Capital Wealth Advisors, LLC23,321$781K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,195$442K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC9,101$305K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,691$224K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,844$196K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,470$183K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.1,500$50.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,191$39.9K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.