Counterpoint Quan Equity ETFCPAIETF
13F holders, Q3 2024 (September 30)6holders −2
0new positions
2sold out
$33.52avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Counterpoint Quan Equity ETF (CPAI) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Counterpoint Mutual Funds LLC ($24.2M), Independent Financial Group, LLC ($1.6M) and Steward Partners Investment Advisory, LLC ($1.1M).
- Company
- Counterpoint Quan Equity ETF
- Filed as
- NORTHERN LTS FD TR III (Q3 2024)
- CUSIP
- 66538R540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 143,896 shares bought and 99,494 shares sold, net +44,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Counterpoint Mutual Funds LLC | 4.59% | Add +24.5% | 723,276 | $24.2M |
| Independent Financial Group, LLC | 0.06% | Reduce -11.7% | 48,677 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.2% | 31,928 | $1.1M |
| GTS Securities LLC | 0.01% | Reduce -67.7% | 10,891 | $365K |
| Avantax Advisory Services, Inc. | 0.00% | Add +24.6% | 8,600 | $288K |
| 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.