Counterpoint Quan Equity ETFCPAIETF
13F holders, Q3 2025 (September 30)21holders +3
5new positions
1sold out
$39.38avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Counterpoint Quan Equity ETF (CPAI) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were Counterpoint Mutual Funds LLC ($51.4M), Osaic Holdings, Inc. ($4.1M) and Independent Financial Group, LLC ($3.9M).
- Company
- Counterpoint Quan Equity ETF
- Filed as
- NORTHERN LTS FD TR III (Q3 2025)
- CUSIP
- 66538R540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.7M |
| Exits | 1 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 373,641 shares bought and 51,361 shares sold, net +322,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Counterpoint Mutual Funds LLC | 4.06% | Add +5.0% | 1,300,416 | $51.4M |
| Osaic Holdings, Inc. | 0.01% | Add +2.5% | 110,030 | $4.1M |
| Independent Financial Group, LLC | 0.09% | Add +18.6% | 99,179 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +217.4% | 95,657 | $3.8M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Add +49.3% | 93,556 | $3.7M |
| LPL Financial LLC | 0.00% | Add +18.1% | 80,883 | $3.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +8.4% | 73,801 | $2.9M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +59.4% | 72,844 | $2.9M |
| Cetera Investment Advisers | 0.00% | New | 59,694 | $2.4M |
| Nilsine Partners, LLC | 0.18% | Reduce -3.1% | 52,021 | $2.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -15.3% | 43,890 | $1.7M |
| Inscription Capital, LLC | 0.13% | Add +5.2% | 31,650 | $1.2M |
| Global Assets Advisory, LLC | 0.33% | New | 28,078 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +42796.4% | 23,593 | $932K |
| Susquehanna International Group, LLP | 0.00% | New | 21,523 | $850K |
| Mariner, LLC | 0.00% | No change | 19,712 | $778K |
| Envestnet Asset Management Inc. | 0.00% | No change | 13,195 | $521K |
| Royal Bank of Canada | 0.00% | Add +229.9% | 11,333 | $448K |
| Sunbelt Securities, Inc. | 0.03% | New | 9,275 | $366K |
| JPMorgan Chase & Co. | 0.00% | Add +5.4% | 6,461 | $255K |
| IFP Advisors, Inc | 0.00% | New | 276 | $11K |
"% of holder's portfolio" is CPAI's weight in each manager's 13F, not the share of Counterpoint Quan Equity ETF the manager owns.