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CPAICPAI
3 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in NORTHERN LTS FD TR III

COMMONWEALTH EQUITY SERVICES, LLC holds 84,153 shares of CPAI (NORTHERN LTS FD TR III), worth $4.4M as of 2026-Q2. This is a new position. CPAI represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$4.4M

Current Shares

84,153

Total Value Change

+$4.1M

Total Shares Change

+77,025

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
84,153
-
$4.4M0.0%$51.96
37
2026-Q1
Exited
0
-100.0%
$00.0%$43.81
0
2025-Q4
New
7,128
-
$285,8300.0%$40.46
32

Other major holders of CPAI: RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, Cetera Investment Advisers, Private Advisor Group, LLC

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