As of 31 Dec 2025, 27 institutional investors reported holding 2,602,849 shares of NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,602,849 | $104,399,501 | +$17,748,205 | $40.10 | 27 |
| 2025 Q3 | 2,147,888 | $84,570,290 | +$12,202,707 | $39.49 | 20 |
| 2025 Q2 | 1,897,795 | $70,570,490 | +$24,950,923 | $37.19 | 17 |
| 2025 Q1 | 144,190 | $4,829,546 | +$2,667,211 | $33.49 | 10 |
| 2024 Q4 | 1,147,627 | $39,412,613 | +$12,814,810 | $34.34 | 5 |
| 2024 Q3 | 774,745 | $25,967,281 | +$1,865,689 | $33.52 | 5 |
| 2024 Q2 | 723,903 | $22,597,871 | +$8,775,445 | $31.22 | 7 |
| 2024 Q1 | 443,323 | $13,239,353 | +$12,819,701 | $29.86 | 5 |
| 2023 Q4 | 14,954 | $401,619 | +$401,619 | $26.86 | 2 |