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CPAICPAI
3 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in NORTHERN LTS FD TR III

Kestra Advisory Services, LLC holds 3,933 shares of CPAI (NORTHERN LTS FD TR III), worth $204,348 as of 2026-Q2. This is a new position. CPAI represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$204,348

Current Shares

3,933

Total Value Change

+$173,800

Total Shares Change

+3,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
3,933
-
$204,3480.0%$51.96
32
2026-Q1
Exited
0
-100.0%
$00.0%$43.81
0
2025-Q4
New
762
-
$30,5480.0%$40.46
27

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

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