Counterpoint Quan Equity ETFCPAIETF
13F holders, Q2 2024 (June 30)8holders +2
3new positions
1sold out
$31.22avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Counterpoint Quan Equity ETF (CPAI) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Counterpoint Mutual Funds LLC ($18.1M), Independent Financial Group, LLC ($1.7M) and Jaffetilchin Investment Partners, LLC ($1.3M).
- Company
- Counterpoint Quan Equity ETF
- Filed as
- NORTHERN LTS FD TR III (Q2 2024)
- CUSIP
- 66538R540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.2M |
| Exits | 1 | $368K |
All 13F filers, Q1 2024 → Q2 2024: 325,342 shares bought and 12,311 shares sold, net +313,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Counterpoint Mutual Funds LLC | 4.23% | Add +51.6% | 581,146 | $18.1M |
| Independent Financial Group, LLC | 0.07% | Add +143.2% | 55,117 | $1.7M |
| Jaffetilchin Investment Partners, LLC | 0.11% | Add +155.2% | 41,011 | $1.3M |
| GTS Securities LLC | 0.02% | New | 33,698 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.2% | 31,862 | $995K |
| Bridge Advisory, LLC | 0.45% | New | 29,236 | $913K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,900 | $215K |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $2K |
"% of holder's portfolio" is CPAI's weight in each manager's 13F, not the share of Counterpoint Quan Equity ETF the manager owns.