NORTHERN LIGHTS FUND TRUST III - CPAI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$321.9M
QoQ value delta ($000)
+$153.1M (+90.75%)
Implied price effect (QoQ)
+22.05%
Shares
Total shares
6,272,670
QoQ shares delta
+2,259,040 (+56.28%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CPAI)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Counterpoint Mutual Funds LLC 81,245 1,563,616 8.04%
RAYMOND JAMES FINANCIAL INC 36,675 705,834 0.01%
LPL Financial LLC 32,882 632,834 0.01%
Arax Advisory Partners 22,157 426,425 0.15%
U.S. Capital Wealth Advisors, LLC 15,118 361,772 0.38%
INSIGNEO ADVISORY SERVICES, LLC 13,712 263,897 0.51%
Nilsine Partners, LLC 11,935 229,706 0.83%
Cetera Investment Advisers 11,903 229,098 0.01%
Private Advisor Group, LLC 11,366 218,755 0.05%
OSAIC HOLDINGS, INC. 8,030 154,546 0.01%
Inscription Capital, LLC 7,973 153,462 0.71%
INDEPENDENT FINANCIAL GROUP, LLC 6,523 125,549 0.12%
ROYAL BANK OF CANADA 6,376 122,701 0.0%
NewEdge Advisors, LLC 5,781 111,269 0.02%
Steward Partners Investment Advisory, LLC 5,399 103,918 0.03%
Concurrent Investment Advisors, LLC 5,240 100,854 0.04%
STIFEL FINANCIAL CORP 4,535 87,288 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,372 84,153 0.01%
Outlook Wealth Advisors, LLC 2,918 55,979 0.63%
Equitable Holdings, Inc. 2,380 45,817 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,320 45,207 0.0%
Intrua Financial, LLC 2,106 40,541 0.19%
Global Assets Advisory, LLC 1,931 37,327 0.42%
Accurate Wealth Management, LLC 1,750 34,111 0.17%
Western Wealth Management, LLC 1,665 32,061 0.05%