CUSIP 66538R540COUNTERPOINT QUACPAIQ4 2025
Aggregate 13F value by quarter
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27 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Counterpoint Mutual Funds LLC | 1.47M | $58.99M | +170.7K | Added |
| 2 | U.S. Capital Wealth Advisors, LLC | 209.7K | $8.41M | +116.2K | Added |
| 3 | Osaic Holdings, Inc. | 115.8K | $4.65M | +5.8K | Added |
| 4 | Raymond James Financial Inc | 114.1K | $4.58M |
| +18.4K |
| Added |
| 5 | Lpl Financial LLC | 98.8K | $3.96M | +17.9K | Added |
| 6 | Steward Partners Investment Advisory, LLC | 81.7K | $3.27M | +7.9K | Added |
| 7 | Concurrent Investment Advisors, LLC | 79.3K | $3.18M | +6.4K | Added |
| 8 | Cetera Investment Advisers | 65.3K | $2.62M | +5.6K | Added |
| 9 | Insigneo Advisory Services, LLC | 57.3K | $2.30M | +57.3K | New |
| 10 | Nilsine Partners, LLC | 55.3K | $2.22M | +3.3K | Added |
See every fund holding Northern Lts Fd Tr III, with full quarter-over-quarter share changes.
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