NORTHERN LIGHTS FUND TRUST III - CPAI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$104.4M
QoQ value delta ($000)
+$20.27M (+24.1%)
Implied price effect (QoQ)
+1.87%
Shares
Total shares
2,602,849
QoQ shares delta
+466,294 (+21.82%)
Total shares held by funds (by quarter)

Market chart (CPAI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Counterpoint Mutual Funds LLC 58,991 1,471,116 4.37%
U.S. Capital Wealth Advisors, LLC 8,409 209,707 0.22%
OSAIC HOLDINGS, INC. 4,645 115,839 0.01%
RAYMOND JAMES FINANCIAL INC 4,575 114,097 0.0%
LPL Financial LLC 3,963 98,831 0.0%
Steward Partners Investment Advisory, LLC 3,274 81,662 0.02%
Concurrent Investment Advisors, LLC 3,178 79,268 0.04%
Cetera Investment Advisers 2,619 65,332 0.0%
INSIGNEO ADVISORY SERVICES, LLC 2,297 57,290 0.16%
Nilsine Partners, LLC 2,217 55,311 0.19%
Equitable Holdings, Inc. 1,909 47,620 0.01%
Inscription Capital, LLC 1,505 37,542 0.15%
NewEdge Advisors, LLC 1,007 25,118 0.0%
Mariner, LLC 806 20,113 0.0%
Outlook Wealth Advisors, LLC 803 20,045 0.18%
ROYAL BANK OF CANADA 796 19,858 0.0%
Sunbelt Securities, Inc. 547 13,660 0.04%
Stirlingshire Investments, Inc. 538 13,423 0.48%
ENVESTNET ASSET MANAGEMENT INC 499 12,461 0.0%
Kovack Advisors, Inc. 358 8,935 0.02%
Accurate Wealth Management, LLC 351 8,117 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 285 7,128 0.0%
JPMORGAN CHASE & CO 284 7,102 0.0%
Jacobi Capital Management LLC 236 5,900 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 228 5,706 0.0%