# NORTHERN LTS FD TR III (CPAI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CPAI/

- Reporting holders: 54
- Reported value: $306.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Counterpoint Mutual Funds LLC](https://holderbook.com/funds/1698461-counterpoint-mutual-funds-llc/) | $81.2M | 1,563,616 | 8.0% | 10 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $36.7M | 705,834 | 0.0% | 5 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $32.9M | 632,834 | 0.0% | 5 |
| [Arax Advisory Partners](https://holderbook.com/funds/1586767-arax-advisory-partners/) | $22.2M | 426,425 | 0.1% | 1 |
| [INSIGNEO ADVISORY SERVICES, LLC](https://holderbook.com/funds/1964958-insigneo-advisory-services-llc/) | $13.7M | 263,897 | 0.5% | 3 |
| [Nilsine Partners, LLC](https://holderbook.com/funds/1913043-nilsine-partners-llc/) | $11.9M | 229,706 | 0.8% | 5 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $11.9M | 229,098 | 0.0% | 4 |
| [Private Advisor Group, LLC](https://holderbook.com/funds/1567755-private-advisor-group-llc/) | $11.4M | 218,755 | 0.1% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $8.0M | 154,546 | 0.0% | 6 |
| [Inscription Capital, LLC](https://holderbook.com/funds/1767868-inscription-capital-llc/) | $8.0M | 153,462 | 0.7% | 5 |
| [INDEPENDENT FINANCIAL GROUP, LLC](https://holderbook.com/funds/275484-independent-financial-group-llc/) | $6.5M | 125,549 | 0.1% | 6 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $6.4M | 122,701 | 0.0% | 5 |
| [NewEdge Advisors, LLC](https://holderbook.com/funds/1633516-newedge-advisors-llc/) | $5.8M | 111,269 | 0.0% | 1 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $5.4M | 103,918 | 0.0% | 11 |
| [Concurrent Investment Advisors, LLC](https://holderbook.com/funds/2001015-concurrent-investment-advisors-llc/) | $5.2M | 100,854 | 0.0% | 5 |
| [STIFEL FINANCIAL CORP](https://holderbook.com/funds/720672-stifel-financial-corp/) | $4.5M | 87,288 | 0.0% | 2 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $4.4M | 84,153 | 0.0% | 1 |
| [Outlook Wealth Advisors, LLC](https://holderbook.com/funds/1767151-outlook-wealth-advisors-llc/) | $2.9M | 55,979 | 0.6% | 3 |
| [Equitable Holdings, Inc.](https://holderbook.com/funds/1333986-equitable-holdings-inc/) | $2.4M | 45,817 | 0.0% | 5 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/) | $2.3M | 45,207 | 0.0% | 2 |
| [Intrua Financial, LLC](https://holderbook.com/funds/1812792-intrua-financial-llc/) | $2.1M | 40,541 | 0.2% | 1 |
| [Global Assets Advisory, LLC](https://holderbook.com/funds/1942932-global-assets-advisory-llc/) | $1.9M | 37,327 | 0.4% | 1 |
| [Accurate Wealth Management, LLC](https://holderbook.com/funds/1877728-accurate-wealth-management-llc/) | $1.8M | 34,111 | 0.2% | 3 |
| [Western Wealth Management, LLC](https://holderbook.com/funds/1767902-western-wealth-management-llc/) | $1.7M | 32,061 | 0.1% | 2 |
| [Gilliland Jeter Wealth Management LLC](https://holderbook.com/funds/2009886-gilliland-jeter-wealth-management-llc/) | $1.5M | 28,707 | 0.4% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 54 | $306.5M |
| Q1 2026 | 33 | $167.7M |
| Q4 2025 | 28 | $108.6M |
| Q3 2025 | 21 | $88.7M |
| Q2 2025 | 18 | $73.8M |
| Q1 2025 | 12 | $48.2M |
| Q4 2024 | 5 | $39.4M |
| Q3 2024 | 5 | $26.0M |
| Q2 2024 | 7 | $22.6M |
| Q1 2024 | 5 | $13.2M |
| Q4 2023 | 2 | $401.6K |