Counterpoint Quan Equity ETFCPAIETF
13F holders, Q4 2025 (December 31)28holders +7
7new positions
1sold out
$40.11avg. 13F price*
At the end of Q4 2025, 28 institutions reported holding Counterpoint Quan Equity ETF (CPAI) in their 13F filings, up 7 from Q3 2025. 7 opened new positions and 1 sold out. The largest holders were Counterpoint Mutual Funds LLC ($59.0M), U.S. Capital Wealth Advisors, LLC ($8.4M) and Osaic Holdings, Inc. ($4.6M).
- Company
- Counterpoint Quan Equity ETF
- Filed as
- NORTHERN LTS FD TR III (Q4 2025)
- CUSIP
- 66538R540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.4M |
| Exits | 1 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 492,617 shares bought and 44,629 shares sold, net +447,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Counterpoint Mutual Funds LLC | 4.37% | Add +13.1% | 1,471,116 | $59.0M |
| U.S. Capital Wealth Advisors, LLC | 0.22% | Add +124.2% | 209,707 | $8.4M |
| Osaic Holdings, Inc. | 0.01% | Add +5.3% | 115,839 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Add +19.3% | 114,097 | $4.6M |
| Independent Financial Group, LLC | 0.09% | Add +6.5% | 105,629 | $4.2M |
| LPL Financial LLC | 0.00% | Add +22.2% | 98,831 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +10.7% | 81,662 | $3.3M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +8.8% | 79,268 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +9.4% | 65,332 | $2.6M |
| Insigneo Advisory Services, LLC | 0.17% | New | 57,290 | $2.3M |
| Nilsine Partners, LLC | 0.19% | Add +6.3% | 55,311 | $2.2M |
| Equitable Holdings, Inc. | 0.01% | Add +8.5% | 47,620 | $1.9M |
| Inscription Capital, LLC | 0.15% | Add +18.6% | 37,542 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Add +6.5% | 25,118 | $1.0M |
| Mariner, LLC | 0.00% | Add +2.0% | 20,113 | $807K |
| Outlook Wealth Advisors, LLC | 0.18% | New | 20,045 | $804K |
| Royal Bank of Canada | 0.00% | Add +75.2% | 19,858 | $796K |
| Sunbelt Securities, Inc. | 0.04% | Add +47.3% | 13,660 | $548K |
| Stirlingshire Investments, Inc. | 0.48% | — | 13,423 | $538K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.6% | 12,461 | $500K |
| Kovack Advisors, Inc. | 0.02% | New | 8,935 | $358K |
| Accurate Wealth Management, LLC | 0.04% | New | 8,117 | $351K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,128 | $286K |
| JPMorgan Chase & Co. | 0.00% | Add +9.9% | 7,102 | $285K |
| Jacobi Capital Management LLC | 0.01% | New | 5,900 | $237K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.5% | 5,706 | $229K |
| IFP Advisors, Inc | 0.00% | Add +228.3% | 906 | $36K |
| Kestra Advisory Services, LLC | 0.00% | New | 762 | $31K |
"% of holder's portfolio" is CPAI's weight in each manager's 13F, not the share of Counterpoint Quan Equity ETF the manager owns.