Counterpoint Quan Equity ETFCPAIETF
13F holders, Q1 2026 (March 31)33holders +5
8new positions
3sold out
$42.05avg. 13F price*
At the end of Q1 2026, 33 institutions reported holding Counterpoint Quan Equity ETF (CPAI) in their 13F filings, up 5 from Q4 2025. 8 opened new positions and 3 sold out. The largest holders were Counterpoint Mutual Funds LLC ($64.8M), Raymond James Financial Inc. ($15.8M) and U.S. Capital Wealth Advisors, LLC ($15.1M).
- Company
- Counterpoint Quan Equity ETF
- Filed as
- NORTHERN LTS FD TR III (Q1 2026)
- CUSIP
- 66538R540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.3M |
| Exits | 3 | $545K |
All 13F filers, Q4 2025 → Q1 2026: 1,325,893 shares bought and 20,741 shares sold, net +1,305,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Counterpoint Mutual Funds LLC | 9.72% | Add +5.3% | 1,549,616 | $64.8M |
| Raymond James Financial Inc. | 0.00% | Add +231.0% | 377,612 | $15.8M |
| U.S. Capital Wealth Advisors, LLC | 0.38% | Add +72.5% | 361,772 | $15.1M |
| LPL Financial LLC | 0.00% | Add +155.1% | 252,158 | $10.5M |
| Nilsine Partners, LLC | 0.80% | Add +300.7% | 221,622 | $10.3M |
| Insigneo Advisory Services, LLC | 0.62% | Add +265.4% | 209,367 | $8.7M |
| Osaic Holdings, Inc. | 0.01% | Add +6.3% | 123,168 | $5.1M |
| Independent Financial Group, LLC | 0.11% | Add +14.0% | 120,431 | $5.0M |
| Cetera Investment Advisers | 0.00% | Add +65.1% | 107,891 | $4.5M |
| Inscription Capital, LLC | 0.44% | Add +165.4% | 99,642 | $4.2M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +17.6% | 93,213 | $3.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +13.0% | 92,267 | $3.9M |
| Equitable Holdings, Inc. | 0.01% | Reduce -4.4% | 45,524 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +122.6% | 44,196 | $1.8M |
| Outlook Wealth Advisors, LLC | 0.44% | Add +117.2% | 43,534 | $1.8M |
| Mariner, LLC | 0.00% | Add +73.1% | 34,818 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +34.0% | 33,659 | $1.4M |
| Stifel Financial Corp. | 0.00% | New | 30,971 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 25,550 | $1.1M |
| Sunbelt Securities, Inc. | 0.07% | Add +88.0% | 25,682 | $1.1M |
| Accurate Wealth Management, LLC | 0.11% | Add +168.3% | 21,774 | $934K |
| Jane Street Group, LLC | 0.00% | New | 16,198 | $677K |
| Kovack Advisors, Inc. | 0.03% | Add +64.4% | 14,689 | $618K |
| Stirlingshire Investments, Inc. | 0.43% | Reduce -13.0% | 11,673 | $488K |
| Hilltop Holdings Inc. | 0.04% | New | 10,975 | $459K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.5% | 9,162 | $383K |
| Jacobi Capital Management LLC | 0.02% | Add +44.0% | 8,499 | $355K |
| JPMorgan Chase & Co. | 0.00% | Add +4.4% | 7,415 | $300K |
| Ameriprise Financial Inc. | 0.00% | New | 6,666 | $279K |
| E&G Advisors, LLC | 0.05% | New | 5,100 | $213K |
| PUREfi Wealth, LLC | 0.14% | New | 5,000 | $209K |
| IFP Advisors, Inc | 0.00% | Add +126.8% | 2,055 | $86K |
| Fifth Third Bancorp | 0.00% | New | 1,731 | $72K |
"% of holder's portfolio" is CPAI's weight in each manager's 13F, not the share of Counterpoint Quan Equity ETF the manager owns.