Counterpoint Quan Equity ETFCPAIETF
13F holders, Q1 2025 (March 31)12holders +6
8new positions
2sold out
$33.49avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Counterpoint Quan Equity ETF (CPAI) in their 13F filings, up 6 from Q4 2024. 8 opened new positions and 2 sold out. The largest holders were Counterpoint Mutual Funds LLC ($40.8M), Independent Financial Group, LLC ($2.6M) and Avantax Advisory Services, Inc. ($1.5M).
- Company
- Counterpoint Quan Equity ETF
- Filed as
- NORTHERN LTS FD TR III (Q1 2025)
- CUSIP
- 66538R540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 2 | $647K |
All 13F filers, Q4 2024 → Q1 2025: 254,976 shares bought and 18,830 shares sold, net +236,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Counterpoint Mutual Funds LLC | 5.85% | Add +12.5% | 1,219,316 | $40.8M |
| Independent Financial Group, LLC | 0.09% | Add +35.9% | 76,735 | $2.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +277.1% | 44,334 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.1% | 33,543 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.02% | New | 23,321 | $781K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,195 | $442K |
| GTS Securities LLC | 0.01% | New | 9,101 | $305K |
| Susquehanna International Group, LLP | 0.00% | New | 6,691 | $224K |
| JPMorgan Chase & Co. | 0.00% | New | 5,844 | $196K |
| Osaic Holdings, Inc. | 0.00% | New | 5,470 | $183K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,500 | $50K |
| UBS Group AG | 0.00% | New | 1,191 | $40K |
"% of holder's portfolio" is CPAI's weight in each manager's 13F, not the share of Counterpoint Quan Equity ETF the manager owns.