DOSSIER · 13F Holders · Q2 2026
CPAI

NORTHERN LTS FD TR III

57 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 66538R540·57 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$297M
visible holders
Holders
57
filers reporting
Concentration
27.40%
Counterpoint Mutual Funds LLC #1
top holder share
AI Holders Summary · Q2 2026

57 institutions reported CPAI in Q2 2026. Counterpoint Mutual Funds LLC leads at 27.4% 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
$37M706K0.01%Q2 2026
03
LPL Financial LLC
CIK 0001403438
$33M633K0.01%Q2 2026
04
Arax Advisory Partners
CIK 0001586767
$22M426K0.15%Q2 2026
05
U.S. Capital Wealth Advisors, LLC
CIK 0001808915
$15M362K0.38%Q1 2026
06
INSIGNEO ADVISORY SERVICES, LLC
CIK 0001964958
$14M264K0.51%Q2 2026
07
Nilsine Partners, LLC
CIK 0001913043
$12M230K0.83%Q2 2026
08
Cetera Investment Advisers
CIK 0001666741
$12M229K0.01%Q2 2026
09
Private Advisor Group, LLC
CIK 0001567755
$11M219K0.05%Q2 2026
10
OSAIC HOLDINGS, INC.
CIK 0001677044
$8M155K0.01%Q2 2026
11
Inscription Capital, LLC
CIK 0001767868
$8M153K0.71%Q2 2026
12
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$7M126K0.12%Q2 2026
13
ROYAL BANK OF CANADA
CIK 0001000275
$6M123K0.00%Q2 2026
14
NewEdge Advisors, LLC
CIK 0001633516
$6M111K0.02%Q2 2026
15
Steward Partners Investment Advisory, LLC
CIK 0001723397
$5M104K0.03%Q2 2026
16
Concurrent Investment Advisors, LLC
CIK 0002001015
$5M101K0.04%Q2 2026
17
STIFEL FINANCIAL CORP
CIK 0000720672
$5M87K0.00%Q2 2026
18
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$4M84K0.01%Q2 2026
19
Outlook Wealth Advisors, LLC
CIK 0001767151
$3M56K0.63%Q2 2026
20
Equitable Holdings, Inc.
CIK 0001333986
$2M46K0.01%Q2 2026
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Insiders at NORTHERN LTS FD TR III
Conner MarkChampion Care Corp.Cgpm, LlcGold JasonSchiller Emil