Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COUNTERPOINT QUA
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Total 13F shares
-
723,903
-
Share change
-
+280,580
-
Total reported value
-
$22,597,871
-
Price per share
-
$31.22
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Number of holders
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7
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Value change
-
+$8,775,445
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Number of buys
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6
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Number of sells
-
1
Institutional Holders of NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI) as of Q2 2024
As of 30 Jun 2024 NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 723,903 shares of stock of the company.
Largest 7 holders included Counterpoint Mutual Funds LLC, Jaffetilchin Investment Partners, LLC, GTS SECURITIES LLC, Steward Partners Investment Advisory, LLC, Bridge Advisory, LLC, AVANTAX ADVISORY SERVICES, INC., and OSAIC HOLDINGS, INC..
This table shows 7 institutional shareholders of the security as of 30 Jun 2024.
| 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.