Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / COUNTERPOINT QUA
-
Total 13F shares
-
144,190
-
Share change
-
+80,109
-
Total reported value
-
$4,829,546
-
Price per share
-
$33.49
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Number of holders
-
10
-
Value change
-
+$2,667,211
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Number of buys
-
10
-
Number of sells
-
2
Institutional Holders of NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI) as of Q1 2025
As of 31 Mar 2025 NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 144,190 shares of stock of the company.
Largest 10 holders included AVANTAX ADVISORY SERVICES, INC., Steward Partners Investment Advisory, LLC, U.S. Capital Wealth Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, OSAIC HOLDINGS, INC., Sunbelt Securities, Inc., and UBS Group AG.
This table shows 10 institutional shareholders of the security as of 31 Mar 2025.
| 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.