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CPAICPAI
5 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in NORTHERN LTS FD TR III

Yes. Newedge Group holds 111,269 shares of CPAI, worth $5.8M, as of its Q2 2026 13F filing. It increased the position from 33,659 shares in Q1 2026. Newedge Group has held CPAI since Q2 2025, across 5 quarterly 13F filings.

Current Value

$5.8M

Current Shares

111,269

Total Value Change

+$5.8M

Total Shares Change

+111,214

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
111,269
+230.6%
$5.8M0.0%$51.96
44
2026-Q1
Increased
33,659
+34.0%
$1.4M0.0%$41.79
33
2025-Q4
Increased
25,118
+6.5%
$1M0.0%$40.10
27
2025-Q3
Increased
23,593
+428x
$931,7610.0%$39.15
40
2025-Q2
New
55
-
$2,0450.0%$36.86
17

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

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