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CPAICPAI
6 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 9,246 shares of CPAI (NORTHERN LTS FD TR III), worth $480,422 as of 2026-Q2. The position was increased (+0.9% shares). CPAI represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

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%$43.81
0
2025-Q4
Decreased
12,461
-5.6%
$499,6860.0%$40.46
0
2025-Q3
Unchanged
13,195
0.0%
$521,1100.0%$39.14
0
2025-Q2
Unchanged
13,195
0.0%
$490,6650.0%$36.65
0
2025-Q1
New
13,195
-
$441,9600.0%$33.22
33

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

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