Counterpoint Quan Equity ETFCPAIETF
13F holders, Q2 2026 (June 30)54holders +21
25new positions
3sold out
$51.95avg. 13F price*
At the end of Q2 2026, 54 institutions reported holding Counterpoint Quan Equity ETF (CPAI) in their 13F filings, up 21 from Q1 2026. 25 opened new positions and 3 sold out. The largest holders were Counterpoint Mutual Funds LLC ($81.2M), Raymond James Financial Inc. ($36.7M) and LPL Financial LLC ($32.9M).
- Company
- Counterpoint Quan Equity ETF
- Filed as
- NORTHERN LTS FD TR III (Q2 2026)
- CUSIP
- 66538R540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $53.7M |
| Exits | 3 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 2,315,533 shares bought and 58,293 shares sold, net +2,257,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Counterpoint Mutual Funds LLC | 8.04% | Add +0.9% | 1,563,616 | $81.2M |
| Raymond James Financial Inc. | 0.01% | Add +86.9% | 705,834 | $36.7M |
| LPL Financial LLC | 0.01% | Add +151.0% | 632,834 | $32.9M |
| Arax Advisory Partners | 0.15% | New | 426,425 | $22.2M |
| Insigneo Advisory Services, LLC | 0.51% | Add +26.1% | 263,897 | $13.7M |
| Nilsine Partners, LLC | 0.83% | Add +3.6% | 229,706 | $11.9M |
| Cetera Investment Advisers | 0.01% | Add +112.3% | 229,098 | $11.9M |
| Private Advisor Group, LLC | 0.05% | New | 218,755 | $11.4M |
| Osaic Holdings, Inc. | 0.01% | Add +25.5% | 154,546 | $8.0M |
| Inscription Capital, LLC | 0.71% | Add +54.0% | 153,462 | $8.0M |
| Independent Financial Group, LLC | 0.12% | Add +4.3% | 125,549 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +177.6% | 122,701 | $6.4M |
| NewEdge Advisors, LLC | 0.02% | Add +230.6% | 111,269 | $5.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +12.6% | 103,918 | $5.4M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +8.2% | 100,854 | $5.2M |
| Stifel Financial Corp. | 0.00% | Add +181.8% | 87,288 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | New | 84,153 | $4.4M |
| Outlook Wealth Advisors, LLC | 0.63% | Add +28.6% | 55,979 | $2.9M |
| Equitable Holdings, Inc. | 0.01% | Add +0.6% | 45,817 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +76.9% | 45,207 | $2.3M |
| Intrua Financial, LLC | 0.20% | New | 40,541 | $2.1M |
| Global Assets Advisory, LLC | 0.42% | New | 37,327 | $1.9M |
| Accurate Wealth Management, LLC | 0.17% | Add +56.7% | 34,111 | $1.8M |
| Western Wealth Management, LLC | 0.05% | New | 32,061 | $1.7M |
| Gilliland Jeter Wealth Management LLC | 0.39% | New | 28,707 | $1.5M |
| SLT Holdings LLC | 0.86% | New | 25,809 | $1.3M |
| Foundations Investment Advisors, LLC | 0.01% | New | 25,809 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | New | 14,815 | $770K |
| Kovack Advisors, Inc. | 0.04% | Reduce -1.0% | 14,540 | $750K |
| PW Nova Financial Services LLC | 0.16% | New | 14,115 | $733K |
| Jacobi Capital Management LLC | 0.03% | Add +61.2% | 13,698 | $712K |
| Amplius Wealth Advisors, LLC | 0.05% | New | 12,448 | $647K |
| Hilltop Holdings Inc. | 0.05% | Add +6.4% | 11,675 | $607K |
| Stirlingshire Investments, Inc. | 0.43% | Reduce -3.3% | 11,284 | $586K |
| MSH Capital Advisors LLC | 0.09% | New | 10,252 | $533K |
| ATX Financial Planning, LLC | 0.32% | New | 9,407 | $489K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 9,246 | $480K |
| Perennial Investment Advisors, LLC | 0.03% | New | 8,014 | $416K |
| E&G Advisors, LLC | 0.08% | Add +56.4% | 7,975 | $414K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.0% | 7,342 | $377K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 6,552 | $340K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,168 | $320K |
| Susquehanna International Group, LLP | 0.00% | New | 5,740 | $298K |
| PUREfi Wealth, LLC | 0.14% | No change | 5,000 | $260K |
| Private Trust Co. NA | 0.02% | New | 4,731 | $246K |
| Trust Co. of Oklahoma | 0.06% | New | 4,560 | $237K |
| Goldman Sachs Group Inc. | 0.00% | New | 4,486 | $233K |
| D.A. Davidson & Co. | 0.00% | New | 4,348 | $226K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,933 | $204K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,905 | $203K |
| IFP Advisors, Inc | 0.00% | No change | 2,055 | $107K |
| Regatta Research & Money Management | 0.09% | — | 1,800 | $93K |
| Fifth Third Bancorp | 0.00% | No change | 1,731 | $90K |
| Jones Financial Companies LLLP | 0.00% | New | 123 | $6K |
"% of holder's portfolio" is CPAI's weight in each manager's 13F, not the share of Counterpoint Quan Equity ETF the manager owns.