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CPAI NORTHERN LTS FD TR III

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COUN QUA EQU ETF (fund)

21 managers (21 13F filers) reported a position in CPAI shares at 2025-09-30, 2,247,067 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
5
Added
12
Reduced
2
Sold out
1
Shares held by filers
2,247,067

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Counterpoint Mutual Funds LLC1,300,416$51.4M4.06%+61,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.110,030$4.09M0.01%+2,70013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC99,179$3.92M0.09%+15,58713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC95,657$3.78M<0.01%+65,52313F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC93,556$3.69M0.1%+30,89613F-HRTimeline
LPL Financial LLC80,883$3.19M<0.01%+12,39713F-HRTimeline
Steward Partners Investment Advisory, L…73,801$2.91M0.02%+5,74013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…72,844$2.88M0.05%+27,13513F-HRTimelineGroup
Cetera Investment Advisers59,694$2.36M<0.01%new13F-HRTimeline
Nilsine Partners, LLC52,021$2.05M0.18%-1,66113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.43,890$1.73M0.01%-7,89513F-HRTimelineGroup
Inscription Capital, LLC31,650$1.25M0.13%+1,55013F-HRTimeline
Global Assets Advisory, LLC28,078$1.11M0.33%new13F-HRTimeline
NewEdge Advisors, LLC23,593$932K<0.01%+23,53813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,523$850K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC19,712$778K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,195$521K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,333$448K<0.01%+7,89813F-HRTimelineGroup
Sunbelt Securities, Inc.9,275$366K0.03%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,461$255K<0.01%+33113F-HR/ATimelineGroup
IFP Advisors, Inc276$10.9K<0.01%new13F-HR/ATimeline