Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

CPAICPAI
6 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in NORTHERN LTS FD TR III

Yes. Envestnet holds 9,246 shares of CPAI, worth $480,422, as of its Q2 2026 13F filing. It increased the position by 84 shares (+0.9%) from Q1 2026. Envestnet has held CPAI since Q1 2025, across 6 quarterly 13F filings.

Current Value

$480,422

Current Shares

9,246

Total Value Change

+$38,462

Total Shares Change

-3,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,246
+0.9%
$480,4220.0%$51.96
24
2026-Q1
Decreased
9,162
-26.5%
$382,8800.0%$41.79
0
2025-Q4
Decreased
12,461
-5.6%
$499,6860.0%$40.10
0
2025-Q3
Unchanged
13,195
0.0%
$521,1100.0%$39.15
0
2025-Q2
Unchanged
13,195
0.0%
$490,6650.0%$36.86
0
2025-Q1
New
13,195
-
$441,9600.0%$33.20
33

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used