Northern LTS Fund Tr III (CPAI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CPAI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 55

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$51.96

+24.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CPAI (all 13F filers)

Counterpoint Mutual Funds1.6 MType not verified+14 K
Raymond James Financial706 KWealth adviser+328 K
LPL Financial633 KWealth adviser+381 K
Arax Advisory Partners426 KType not verified+426 K
Insigneo Advisory Services264 KType not verified+55 K
Nilsine Partners230 KType not verified+8,084
Cetera Investment Advisers229 KWealth adviser+121 K
Private Advisor Group219 KType not verified+219 K
Osaic Holdings155 KWealth adviser+31 K
Inscription Capital153 KType not verified+54 K

Filer	Type
Counterpoint Mutual Funds	Type not verified	1.6 M	+14 K	$81.2M
Raymond James Financial	Wealth adviser	706 K	+328 K	$36.7M
LPL Financial	Wealth adviser	633 K	+381 K	$32.9M
Arax Advisory Partners	Type not verified	426 K	+426 K	$22.2M
Insigneo Advisory Services	Type not verified	264 K	+55 K	$13.7M
Nilsine Partners	Type not verified	230 K	+8,084	$11.9M
Cetera Investment Advisers	Wealth adviser	229 K	+121 K	$11.9M
Private Advisor Group	Type not verified	219 K	+219 K	$11.4M
Osaic Holdings	Wealth adviser	155 K	+31 K	$8.0M
Inscription Capital	Type not verified	153 K	+54 K	$8.0M

Counterpoint Mutual Funds
Shares
1.6 M
Change
+14 K
See more
Type
Type not verified
Value
$81.2M
Raymond James Financial
Shares
706 K
Change
+328 K
See more
Type
Wealth adviser
Value
$36.7M
LPL Financial
Shares
633 K
Change
+381 K
See more
Type
Wealth adviser
Value
$32.9M
Arax Advisory Partners
Shares
426 K
Change
+426 K
See more
Type
Type not verified
Value
$22.2M
Insigneo Advisory Services
Shares
264 K
Change
+55 K
See more
Type
Type not verified
Value
$13.7M
Nilsine Partners
Shares
230 K
Change
+8,084
See more
Type
Type not verified
Value
$11.9M
Cetera Investment Advisers
Shares
229 K
Change
+121 K
See more
Type
Wealth adviser
Value
$11.9M
Private Advisor Group
Shares
219 K
Change
+219 K
See more
Type
Type not verified
Value
$11.4M
Osaic Holdings
Shares
155 K
Change
+31 K
See more
Type
Wealth adviser
Value
$8.0M
Inscription Capital
Shares
153 K
Change
+54 K
See more
Type
Type not verified
Value
$8.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗