CPAI

Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
$42.28+0.42 (+1.00%)Financial ServicesNYSE

Institutional Holders

29

as of Q4 2025

Total Shares Held

1.4711161219316209e+131B

Total Value

$5.89914084084094e+75T

% of Float

Price History

$29.36$33.30$37.24$41.19$45.13Aug 24May 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Counterpoint Mutual Funds LLC1,471,116$59.0M4.37%Share
2Counterpoint Mutual Funds LLC1,219,316$40.8M5.85%Share
3U.S. Capital Wealth Advisors, LLC209,707$8.4M0.22%Share
4RAYMOND JAMES FINANCIAL INC112,884$4.0M0.00%Share
5OSAIC HOLDINGS, INC.115,839$4.0M0.01%Share
6Concurrent Investment Advisors, LLC79,268$3.2M0.04%Share
7LPL Financial LLC98,831$3.0M0.00%Share
8Steward Partners Investment Advisory, LLC81,662$3.0M0.02%Share
9INSIGNEO ADVISORY SERVICES, LLC57,290$2.3M0.16%Share
10Nilsine Partners, LLC55,311$2.2M0.19%Share
11Cetera Investment Advisers65,332$2.0M0.00%Share
12Inscription Capital, LLC37,542$1.5M0.15%Share
13Equitable Holdings, Inc.47,620$1.0M0.01%Share
14NewEdge Advisors, LLC25,118$1.0M0.00%Share
15Outlook Wealth Advisors, LLC20,045$803K0.18%Share
16Sunbelt Securities, Inc.13,660$547K0.04%Share
17Stirlingshire Investments, Inc.13,423$538K0.48%Share
18Accurate Wealth Management, LLC8,117$351K0.04%Share
19Kovack Advisors, Inc.8,936$345K0.03%Share
20Jacobi Capital Management LLC5,900$236K0.01%Share
21RAYMOND JAMES FINANCIAL INC1,213$00.00%Share
22JPMORGAN CHASE & CO7,102$00.00%Share
23Mariner, LLC20,113$00.00%Share
24ROYAL BANK OF CANADA19,858$00.00%Share
25SUSQUEHANNA INTERNATIONAL GROUP, LLP5,706$00.00%Share
26Kestra Advisory Services, LLC762$00.00%Share
27COMMONWEALTH EQUITY SERVICES, LLC7,128$00.00%Share
28ENVESTNET ASSET MANAGEMENT INC12,461$00.00%Share
29IFP Advisors, Inc906$00.00%Share