NORTHERN LTS FD TR III

Ticker: CPAI CUSIP: 66538R540 Class: COUNTERPOINT QUA

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Counterpoint Mutual Funds LLC1,471,116$58,992
U.S. Capital Wealth Advisors, LLC209,707$8,409
OSAIC HOLDINGS, INC.115,839$4,645
RAYMOND JAMES FINANCIAL INC114,097$4,575
LPL Financial LLC98,831$3,963
Steward Partners Investment Advisory, LLC81,662$3,275
Concurrent Investment Advisors, LLC79,268$3,179
Cetera Investment Advisers65,332$2,620
INSIGNEO ADVISORY SERVICES, LLC57,290$2,297
Nilsine Partners, LLC55,311$2,218
Equitable Holdings, Inc.47,620$1,910
Inscription Capital, LLC37,542$1,505
NewEdge Advisors, LLC25,118$1,007
Mariner, LLC20,113$807
Outlook Wealth Advisors, LLC20,045$804
ROYAL BANK OF CANADA19,858$796
Sunbelt Securities, Inc.13,660$548
Stirlingshire Investments, Inc.13,423$538
ENVESTNET ASSET MANAGEMENT INC12,461$500
Kovack Advisors, Inc.8,935$358
Accurate Wealth Management, LLC8,117$351
COMMONWEALTH EQUITY SERVICES, LLC7,128$286
JPMORGAN CHASE & CO7,102$285
Jacobi Capital Management LLC5,900$237
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,706$229
IFP Advisors, Inc906$36
Kestra Advisory Services, LLC762$31
Total (27 institutions)2,602,849$104,400