Who Owns CPAI?
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF — Institutional Ownership & 13F Holdings
$46.30
-0.45 (-0.95%)
Market Cap
$183.2M
Shares Outstanding
5,640,415
Institutional Holders
10
Total Inst. Value
$3.3M
% of Float Held
—
QoQ Holder Change
+4
Institutional data as of Q1 2025
New Positions
7
Closed Positions
4
Increased
3
Decreased
0
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Steward Partners Investment Advisory, LLC | $1.1M | 33,543 |
| 2 | U.S. Capital Wealth Advisors, LLCNew | $781K | 23,321 |
| 3 | ENVESTNET ASSET MANAGEMENT INCNew | $442K | 13,195 |
| 4 | GTS SECURITIES LLCNew | $305K | 9,101 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNew | $224K | 6,691 |
| 6 | JPMORGAN CHASE & CONew | $195K | 5,844 |
| 7 | OSAIC HOLDINGS, INC. | $183K | 5,470 |
| 8 | Sunbelt Securities, Inc.New | $50K | 1,500 |
| 9 | UBS Group AGNew | $40K | 1,191 |
| 10 | AVANTAX ADVISORY SERVICES, INC. | $1K | 44,334 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Steward Partners Investment Advisory, LLC | +49 | $1.1M |
| U.S. Capital Wealth Advisors, LLCNew | +23K | $781K |
| ENVESTNET ASSET MANAGEMENT INCNew | +13K | $442K |
| GTS SECURITIES LLCNew | +9K | $305K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPNew | +7K | $224K |
Top Sellers
| Fund | Shares Removed | Value |
|---|
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Frequently Asked Questions
How many institutional investors hold CPAI?
As of Q1 2025, 10 institutional investors report holding CPAI (Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF) in their 13F filings.
Which hedge fund owns the most CPAI?
The largest institutional holder of CPAI is Steward Partners Investment Advisory, LLC with $1.1M in shares.
Are institutions buying or selling CPAI?
This quarter, 7 institutions opened new positions in CPAI and 4 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.