Counterpoint Quan Equity ETFCPAIETF
13F holders, Q4 2024 (December 31)6holders
2new positions
2sold out
$34.34avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Counterpoint Quan Equity ETF (CPAI) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Counterpoint Mutual Funds LLC ($37.2M), Independent Financial Group, LLC ($1.9M) and Steward Partners Investment Advisory, LLC ($1.2M).
- Company
- Counterpoint Quan Equity ETF
- Filed as
- NORTHERN LTS FD TR III (Q4 2024)
- CUSIP
- 66538R540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $647K |
| Exits | 2 | $367K |
All 13F filers, Q3 2024 → Q4 2024: 391,614 shares bought and 10,941 shares sold, net +380,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Counterpoint Mutual Funds LLC | 4.65% | Add +49.8% | 1,083,546 | $37.2M |
| Independent Financial Group, LLC | 0.06% | Add +16.0% | 56,468 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.9% | 33,494 | $1.2M |
| Jaffetilchin Investment Partners, LLC | 0.05% | New | 18,729 | $643K |
| Avantax Advisory Services, Inc. | 0.00% | Add +36.7% | 11,757 | $404K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 101 | $3K |
"% of holder's portfolio" is CPAI's weight in each manager's 13F, not the share of Counterpoint Quan Equity ETF the manager owns.