NORTHERN LTS FD TR III CPAI
COUN QUA EQU ETF · ETP · CUSIP 66538R540
7
institutional holders
-2 vs Q2 2024
823.4k
shares reported held*
$27.6mreported value*
0 new
3 added
2 reduced
2 sold out
net bought ≈ $1.5m (+44.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.52.
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 4 |
| Q1 2024 | 7 |
| Q2 2024 | 9 |
| Q3 2024 | 7 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 6 | 1 |
| Q2 2024 | 7 | 1 |
| Q3 2024 | 3 | 4 |
Biggest buyers
| Counterpoint Mutual Funds LLC | Added | +142.1k |
| AVANTAX ADVISORY SERVICES, INC. | Added | +1.7k |
| Steward Partners Investment Advisory, LLC | Added | +66 |
Biggest sellers
| Jaffetilchin Investment Partners, LLC | Sold out | -41.0k |
| Bridge Advisory, LLC | Sold out | -29.2k |
| GTS SECURITIES LLC | Reduced | -22.8k |
| INDEPENDENT FINANCIAL GROUP, LLC | Reduced | -6.4k |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| Counterpoint Mutual Funds LLC 4.59% of their portfolio | 723.3k $24.2m | Added +142.1k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio | 48.7k $1.6m | Reduced -6.4k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 31.9k $1.1m | Added +66 |
| GTS SECURITIES LLC 0.01% of their portfolio | 10.9k $365.0k | Reduced -22.8k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 8.6k $288.2k | Added +1.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $1.7k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |