Counterpoint Quan Equity ETFCPAIETF
13F holders, Q1 2024 (March 31)6holders
$29.86avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Counterpoint Quan Equity ETF (CPAI) in their 13F filings. The largest holders were Counterpoint Mutual Funds LLC ($11.5M), Steward Partners Investment Advisory, LLC ($940K) and Independent Financial Group, LLC ($677K).
- Company
- Counterpoint Quan Equity ETF
- Filed as
- NORTHERN LTS FD TR III (Q1 2024)
- CUSIP
- 66538R540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $12.3M |
| Exits | 1 | $241K |
Ownership 6 holders
| Counterpoint Mutual Funds LLC | 2.81% | New | 383,419 | $11.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +424.9% | 31,475 | $940K |
| Independent Financial Group, LLC | 0.03% | Add +40.4% | 22,666 | $677K |
| Jaffetilchin Investment Partners, LLC | 0.04% | New | 16,068 | $480K |
| Susquehanna International Group, LLP | 0.00% | New | 12,311 | $368K |
| Osaic Holdings, Inc. | 0.00% | New | 50 | $1K |
"% of holder's portfolio" is CPAI's weight in each manager's 13F, not the share of Counterpoint Quan Equity ETF the manager owns.