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CPAI NORTHERN LTS FD TR III

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COUN QUA EQU ETF (fund)

19 managers (19 13F filers) reported a position in CPAI shares at 2025-06-30, 1,981,387 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
9
Added
8
Reduced
0
Sold out
3
Shares held by filers
1,981,387

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,238,916$46.1M4.08%+19,60013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.107,330$3.99M0.01%+101,86013F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC83,592$3.11M0.09%+6,85713F-HRTimeline
LPL Financial LLC68,486$2.55M<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…68,061$2.53M0.02%+34,51813F-HRTimeline
U.S. Capital Wealth Advisors, LLC62,660$2.33M0.07%+39,33913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.56,600$2.1M0.01%+12,26613F-HRTimeline
Nilsine Partners, LLC53,682$2M0.2%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.51,785$1.93M0.02%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…45,709$1.7M0.03%new13F-HRTimelineGroup
GTS SECURITIES LLC41,805$1.55M0.07%+32,70413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,134$1.12M<0.01%new13F-HRTimelineGroup
Inscription Capital, LLC30,100$1.12M0.16%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC19,712$733K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,195$491K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,130$228K<0.01%+28613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,435$128K<0.01%new13F-HR/ATimelineGroup
NewEdge Advisors, LLC55$2.04K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.