Counterpoint Quan Equity ETFCPAIETF
13F holders, Q2 2025 (June 30)18holders +6
9new positions
3sold out
$37.19avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Counterpoint Quan Equity ETF (CPAI) in their 13F filings, up 6 from Q1 2025. 9 opened new positions and 3 sold out. The largest holders were Counterpoint Mutual Funds LLC ($46.1M), Osaic Holdings, Inc. ($4.0M) and Independent Financial Group, LLC ($3.1M).
- Company
- Counterpoint Quan Equity ETF
- Filed as
- NORTHERN LTS FD TR III (Q2 2025)
- CUSIP
- 66538R540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $11.3M |
| Exits | 3 | $314K |
All 13F filers, Q1 2025 → Q2 2025: 550,528 shares bought and 9,382 shares sold, net +541,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Counterpoint Mutual Funds LLC | 4.08% | Add +1.6% | 1,238,916 | $46.1M |
| Osaic Holdings, Inc. | 0.01% | Add +1862.2% | 107,330 | $4.0M |
| Independent Financial Group, LLC | 0.09% | Add +8.9% | 83,592 | $3.1M |
| LPL Financial LLC | 0.00% | New | 68,486 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +102.9% | 68,061 | $2.5M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Add +168.7% | 62,660 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +27.7% | 56,600 | $2.1M |
| Nilsine Partners, LLC | 0.20% | New | 53,682 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | New | 51,785 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.03% | New | 45,709 | $1.7M |
| GTS Securities LLC | 0.07% | Add +359.4% | 41,805 | $1.6M |
| Raymond James Financial Inc. | 0.00% | New | 30,134 | $1.1M |
| Inscription Capital, LLC | 0.16% | New | 30,100 | $1.1M |
| Mariner, LLC | 0.00% | New | 19,712 | $733K |
| Envestnet Asset Management Inc. | 0.00% | No change | 13,195 | $491K |
| JPMorgan Chase & Co. | 0.00% | Add +4.9% | 6,130 | $228K |
| Royal Bank of Canada | 0.00% | New | 3,435 | $128K |
| NewEdge Advisors, LLC | 0.00% | New | 55 | $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.