Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / COUNTERPOINT QUA
-
Total 13F shares
-
1,147,677
-
Share change
-
+372,932
-
Total reported value
-
$39,414,289
-
Price per share
-
$34.34
-
Number of holders
-
6
-
Value change
-
+$12,816,486
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI) as of Q4 2024
As of 31 Dec 2024,
NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,147,677 shares.
The largest 5 holders included
Counterpoint Mutual Funds LLC, Steward Partners Investment Advisory, LLC, Jaffetilchin Investment Partners, LLC, AVANTAX ADVISORY SERVICES, INC., and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.