DOSSIER · 13F Holders · Q2 2026
CPAI

NORTHERN LTS FD TR III

40 institutions still hold NORTHERN LTS FD TR III as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 66538R540·40 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$187M
visible holders
Holders
40
filers reporting
Concentration
43.50%
Counterpoint Mutual Funds LLC #1
top holder share
AI Holders Summary · Q2 2026

40 institutions reported CPAI in Q2 2026. Counterpoint Mutual Funds LLC leads at 43.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Counterpoint Mutual Funds LLC
CIK 0001698461
$81M1.6M8.04%Q2 2026
02
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$16M378K0.00%Q1 2026
03
U.S. Capital Wealth Advisors, LLC
CIK 0001808915
$15M362K0.38%Q1 2026
04
Nilsine Partners, LLC
CIK 0001913043
$12M230K0.83%Q2 2026
05
LPL Financial LLC
CIK 0001403438
$11M252K0.00%Q1 2026
06
INSIGNEO ADVISORY SERVICES, LLC
CIK 0001964958
$9M209K0.62%Q1 2026
07
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$7M126K0.12%Q2 2026
08
OSAIC HOLDINGS, INC.
CIK 0001677044
$5M123K0.01%Q1 2026
09
Cetera Investment Advisers
CIK 0001666741
$5M108K0.00%Q1 2026
10
Inscription Capital, LLC
CIK 0001767868
$4M100K0.44%Q1 2026
11
Concurrent Investment Advisors, LLC
CIK 0002001015
$4M93K0.04%Q1 2026
12
Steward Partners Investment Advisory, LLC
CIK 0001723397
$4M92K0.02%Q1 2026
13
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$2M45K0.00%Q2 2026
14
Intrua Financial, LLC
CIK 0001812792
$2M41K0.19%Q2 2026
15
AVANTAX ADVISORY SERVICES, INC.
CIK 0001303042
$2M57K0.01%Q2 2025
16
Equitable Holdings, Inc.
CIK 0001333986
$2M46K0.01%Q1 2026
17
ROYAL BANK OF CANADA
CIK 0001000275
$2M44K0.00%Q1 2026
18
Outlook Wealth Advisors, LLC
CIK 0001767151
$2M44K0.44%Q1 2026
19
Accurate Wealth Management, LLC
CIK 0001877728
$2M34K0.17%Q2 2026
20
Mariner, LLC
CIK 0001373442
$1M35K0.00%Q1 2026
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Insiders at NORTHERN LTS FD TR III
Conner MarkChampion Care Corp.Cgpm, LlcGold JasonSchiller Emil