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CPAICPAI
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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in NORTHERN LTS FD TR III

OSAIC HOLDINGS, INC. holds 154,546 shares of CPAI (NORTHERN LTS FD TR III), worth $8M as of 2026-Q2. The position was increased (+25.5% shares). CPAI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$8M

Current Shares

154,546

Total Value Change

+$8M

Total Shares Change

+154,496

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
154,546
+25.5%
$8M0.0%$51.96
34
2026-Q1
Increased
123,168
+6.3%
$5.1M0.0%$43.81
29
2025-Q4
Increased
115,839
+5.3%
$4.6M0.0%$40.46
28
2025-Q3
Increased
110,030
+2.5%
$4.1M0.0%$39.14
27
2025-Q2
Increased
107,330
+1862.2%
$4M0.0%$36.65
43
2025-Q1
New
5,470
-
$183,1890.0%$33.22
31
2024-Q4
Exited
0
-100.0%
$00.0%$34.10
0
2024-Q3
Unchanged
50
0.0%
$1,6760.0%$32.82
0

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

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