NORTHERN LIGHTS FUND TRUST III - CPAI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$168.8M
QoQ value delta ($000)
+$60.13M (+55.36%)
Implied price effect (QoQ)
+4.84%
Shares
Total shares
4,013,630
QoQ shares delta
+1,305,152 (+48.19%)
Total shares held by funds (by quarter)

Market chart (CPAI)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Counterpoint Mutual Funds LLC 64,758 1,549,616 9.72%
RAYMOND JAMES FINANCIAL INC 15,780 377,612 0.0%
U.S. Capital Wealth Advisors, LLC 15,118 361,772 0.38%
LPL Financial LLC 10,537 252,158 0.0%
Nilsine Partners, LLC 10,265 221,622 0.8%
INSIGNEO ADVISORY SERVICES, LLC 8,749 209,367 0.62%
OSAIC HOLDINGS, INC. 5,147 123,168 0.01%
INDEPENDENT FINANCIAL GROUP, LLC 5,032 120,431 0.11%
Cetera Investment Advisers 4,508 107,891 0.0%
Inscription Capital, LLC 4,164 99,642 0.44%
Concurrent Investment Advisors, LLC 3,895 93,213 0.04%
Steward Partners Investment Advisory, LLC 3,855 92,267 0.02%
Equitable Holdings, Inc. 1,902 45,524 0.01%
ROYAL BANK OF CANADA 1,847 44,196 0.0%
Outlook Wealth Advisors, LLC 1,819 43,534 0.44%
Mariner, LLC 1,455 34,818 0.0%
NewEdge Advisors, LLC 1,406 33,659 0.01%
STIFEL FINANCIAL CORP 1,294 30,971 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,087 25,550 0.0%
Sunbelt Securities, Inc. 1,073 25,682 0.07%
Accurate Wealth Management, LLC 933 21,774 0.11%
JANE STREET GROUP, LLC 676 16,198 0.0%
Kovack Advisors, Inc. 618 14,689 0.03%
Stirlingshire Investments, Inc. 487 11,673 0.43%
Hilltop Holdings Inc. 458 10,975 0.04%