Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / COUNTERPOINT QUA
-
Total 13F shares
-
2,602,849
-
Share change
-
+441,538
-
Total reported value
-
$104,399,501
-
Price per share
-
$40.10
-
Number of holders
-
27
-
Value change
-
+$17,748,205
-
Number of buys
-
24
-
Number of sells
-
3
Institutional Holders of NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI) as of Q4 2025
As of 31 Dec 2025,
NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,602,849 shares.
The largest 10 holders included
Counterpoint Mutual Funds LLC, U.S. Capital Wealth Advisors, LLC, OSAIC HOLDINGS, INC., RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, Steward Partners Investment Advisory, LLC, Concurrent Investment Advisors, LLC, Cetera Investment Advisers, INSIGNEO ADVISORY SERVICES, LLC, and Nilsine Partners, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.