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CPAICPAI
5 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in NORTHERN LTS FD TR III

LPL Financial LLC holds 632,834 shares of CPAI (NORTHERN LTS FD TR III), worth $32.9M as of 2026-Q2. The position was increased (+151.0% shares). CPAI represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$32.9M

Current Shares

632,834

Total Value Change

+$30.3M

Total Shares Change

+564,348

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
632,834
+151.0%
$32.9M0.0%$51.96
47
2026-Q1
Increased
252,158
+155.1%
$10.5M0.0%$43.81
45
2025-Q4
Increased
98,831
+22.2%
$4M0.0%$40.46
32
2025-Q3
Increased
80,883
+18.1%
$3.2M0.0%$39.14
31
2025-Q2
New
68,486
-
$2.5M0.0%$36.65
36

Other major holders of CPAI: RAYMOND JAMES FINANCIAL INC, Cetera Investment Advisers, Private Advisor Group, LLC, OSAIC HOLDINGS, INC.

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