Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / COUNTERPOINT QUA
-
Total 13F shares
-
1,897,795
-
Share change
-
+670,059
-
Total reported value
-
$70,570,490
-
Price per share
-
$37.19
-
Number of holders
-
17
-
Value change
-
+$24,950,929
-
Number of buys
-
16
-
Number of sells
-
3
Institutional Holders of NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI) as of Q2 2025
As of 30 Jun 2025,
NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,897,795 shares.
The largest 10 holders included
Counterpoint Mutual Funds LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, Steward Partners Investment Advisory, LLC, U.S. Capital Wealth Advisors, LLC, AVANTAX ADVISORY SERVICES, INC., Nilsine Partners, LLC, Equitable Holdings, Inc., Concurrent Investment Advisors, LLC, and GTS SECURITIES LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2025 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.