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CPAI NORTHERN LTS FD TR III

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COUN QUA EQU ETF (fund)

33 managers (33 13F filers) reported a position in CPAI shares at 2026-03-31, 4,013,630 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
33
13F filers
33
New
8
Added
22
Reduced
3
Sold out
3
Shares held by filers
4,013,630

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC1,549,616$64.8M9.72%+78,50013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC377,612$15.8M<0.01%+263,51513F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC361,772$15.1M0.38%+152,06513F-HRTimeline
LPL Financial LLC252,158$10.5M<0.01%+153,32713F-HRTimeline
Nilsine Partners, LLC221,622$10.3M0.8%+166,31113F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC209,367$8.75M0.62%+152,07713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.123,168$5.15M0.01%+7,32913F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC120,431$5.03M0.11%+14,80213F-HR/ATimeline
Cetera Investment Advisers107,891$4.51M<0.01%+42,55913F-HRTimeline
Inscription Capital, LLC99,642$4.16M0.44%+62,10013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…93,213$3.9M0.04%+13,94513F-HRTimelineGroup
Steward Partners Investment Advisory, L…92,267$3.86M0.02%+10,60513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.45,524$1.9M0.01%-2,09613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,196$1.85M<0.01%+24,33813F-HRTimelineGroup
Outlook Wealth Advisors, LLC43,534$1.82M0.44%+23,48913F-HRTimeline
Mariner, LLCin group Mariner, LLC34,818$1.46M<0.01%+14,70513F-HRTimelineGroup
NewEdge Advisors, LLC33,659$1.41M0.01%+8,54113F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,971$1.29M<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,550$1.09M<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.25,682$1.07M0.07%+12,02213F-HRTimeline
Accurate Wealth Management, LLC21,774$934K0.11%+13,65713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,198$677K<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.14,689$618K0.03%+5,75413F-HRTimeline
Stirlingshire Investments, Inc.11,673$488K0.43%-1,75013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.10,975$459K0.04%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,162$383K<0.01%-3,29913F-HRTimelineGroup
Jacobi Capital Management LLC8,499$355K0.02%+2,59913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,415$300K<0.01%+31313F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,666$279K<0.01%new13F-HR/ATimelineGroup
E&G Advisors, LLC5,100$213K0.05%new13F-HRTimeline
PUREfi Wealth, LLC5,000$209K0.14%new13F-HRTimeline
IFP Advisors, Inc2,055$85.9K<0.01%+1,14913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,731$72.3K<0.01%new13F-HRTimelineGroup