CPAI — NORTHERN LTS FD TR III

Ownership history in Bridge Advisory, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Bridge Advisory, LLC reported a position in NORTHERN LTS FD TR III (CPAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.45% (2024 Q2)
Avg. % of fund
0.45%
First filed
2024 Q2
Last filed
2024 Q2
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 INITIATED 29,236 — — 0.45% $913K —
% of Fund (quarterly)    CPAI price (monthly, adj. close)

Other funds also holding CPAI

As of 2025 Q4 — sorted by position size

Counterpoint Mutual Funds LLC 3Y 4.37% U.S. Capital Wealth Advisors, LLC 3Y 0.22% Nilsine Partners, LLC 0.19% Outlook Wealth Advisors, LLC 3Y 7Y 0.18% INSIGNEO ADVISORY SERVICES, LLC 3Y 0.16% Inscription Capital, LLC 3Y 0.15% Accurate Wealth Management, LLC 3Y 0.04% Sunbelt Securities, Inc. 3Y 7Y 0.04% Concurrent Investment Advisors, LLC 0.04% Kovack Advisors, Inc. 3Y 7Y 0.03%
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