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CPAICPAI
Showing 8 of 11 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in NORTHERN LTS FD TR III

Steward Partners Investment Advisory, LLC holds 103,918 shares of CPAI (NORTHERN LTS FD TR III), worth $5.4M as of 2026-Q2. The position was increased (+12.6% shares). CPAI represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$5.4M

Current Shares

103,918

Total Value Change

+$4.3M

Total Shares Change

+71,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
103,918
+12.6%
$5.4M0.0%$51.96
30
2026-Q1
Increased
92,267
+13.0%
$3.9M0.0%$43.81
30
2025-Q4
Increased
81,662
+10.7%
$3.3M0.0%$40.46
29
2025-Q3
Increased
73,801
+8.4%
$2.9M0.0%$39.14
29
2025-Q2
Increased
68,061
+102.9%
$2.5M0.0%$36.65
42
2025-Q1
Increased
33,543
+0.1%
$1.1M0.0%$33.22
25
2024-Q4
Increased
33,494
+4.9%
$1.2M0.0%$34.10
26
2024-Q3
Increased
31,928
+0.2%
$1.1M0.0%$32.82
25

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

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