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CPAI NORTHERN LTS FD TR III

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COUN QUA EQU ETF (fund)

28 managers (28 13F filers) reported a position in CPAI shares at 2025-12-31, 2,708,478 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
28
New
7
Added
18
Reduced
2
Sold out
1
Shares held by filers
2,708,478

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Counterpoint Mutual Funds LLC1,471,116$59M4.37%+170,70013F-HRTimeline
U.S. Capital Wealth Advisors, LLC209,707$8.41M0.22%+116,15113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.115,839$4.65M0.01%+5,80913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC114,097$4.58M<0.01%+18,44013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC105,629$4.24M0.09%+6,45013F-HRTimeline
LPL Financial LLC98,831$3.96M<0.01%+17,94813F-HRTimeline
Steward Partners Investment Advisory, L…81,662$3.27M0.02%+7,86113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…79,268$3.18M0.04%+6,42413F-HRTimelineGroup
Cetera Investment Advisers65,332$2.62M<0.01%+5,63813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC57,290$2.3M0.16%new13F-HRTimeline
Nilsine Partners, LLC55,311$2.22M0.19%+3,29013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.47,620$1.91M0.01%+3,73013F-HRTimelineGroup
Inscription Capital, LLC37,542$1.51M0.15%+5,89213F-HRTimeline
NewEdge Advisors, LLC25,118$1.01M<0.01%+1,52513F-HRTimeline
Mariner, LLCin group Mariner, LLC20,113$807K<0.01%+40113F-HRTimelineGroup
Outlook Wealth Advisors, LLC20,045$804K0.18%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,858$796K<0.01%+8,52513F-HRTimelineGroup
Sunbelt Securities, Inc.13,660$548K0.04%+4,38513F-HRTimeline
Stirlingshire Investments, Inc.13,423$538K0.48%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,461$500K<0.01%-73413F-HRTimelineGroup
Kovack Advisors, Inc.8,935$358K0.02%new13F-HR/ATimeline
Accurate Wealth Management, LLC8,117$351K0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,128$286K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,102$285K<0.01%+64113F-HRTimelineGroup
Jacobi Capital Management LLC5,900$237K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,706$229K<0.01%-15,81713F-HRTimelineGroup
IFP Advisors, Inc906$36.3K<0.01%+63013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC762$30.5K<0.01%new13F-HRTimelineGroup