NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITY · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 8.04% | 9.72% | #1 | $81.2M | 1.6M | $64.8M | 1.5M | +14,000+0.90% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | <0.01% | #33 | $36.7M | 705,834 | $15.8M | 377,612 | +328,222+86.92% | Add | |
| LPL Financial LLC | 0.01% | <0.01% | #35 | $32.9M | 632,834 | $10.5M | 252,158 | +380,676+150.97% | Add | |
| Arax Advisory Partners | 0.15% | — | #12 | $22.2M | 426,425 | $0 | 0 | +426,425 | New Buy | |
| INSIGNEO ADVISORY SERVICES, LLC | 0.51% | 0.62% | #6 | $13.7M | 263,897 | $8.7M | 209,367 | +54,530+26.05% | Add | |
| Nilsine Partners, LLC | 0.83% | 0.8% | #2 | $11.9M | 229,706 | $10.3M | 221,622 | +8,084+3.65% | Add | |
| Cetera Investment Advisers | 0.01% | <0.01% | #32 | $11.9M | 229,098 | $4.5M | 107,891 | +121,207+112.34% | Add | |
| Private Advisor Group, LLC | 0.05% | — | #20 | $11.4M | 218,755 | $0 | 0 | +218,755 | New Buy | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #34 | $8.0M | 154,546 | $5.1M | 123,168 | +31,378+25.48% | Add | |
| Inscription Capital, LLC | 0.71% | 0.44% | #4 | $8.0M | 153,462 | $4.2M | 99,642 | +53,820+54.01% | Add | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.12% | — | #14 | $6.5M | 125,549 | $0 | 0 | +125,549 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #43 | $6.4M | 122,701 | $1.8M | 44,196 | +78,505+177.63% | Add | |
| NewEdge Advisors, LLC | 0.02% | 0.01% | #29 | $5.8M | 111,269 | $1.4M | 33,659 | +77,610+230.58% | Add | |
| Steward Partners Investment Advisory, LLC | 0.03% | 0.02% | #27 | $5.4M | 103,918 | $3.9M | 92,267 | +11,651+12.63% | Add | |
| Concurrent Investment Advisors, LLC | 0.04% | 0.04% | #23 | $5.2M | 100,854 | $3.9M | 93,213 | +7,641+8.20% | Add | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #38 | $4.5M | 87,288 | $1.3M | 30,971 | +56,317+181.84% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | — | #36 | $4.4M | 84,153 | $0 | 0 | +84,153 | New Buy | |
| Outlook Wealth Advisors, LLC | 0.63% | 0.43% | #5 | $2.9M | 55,979 | $1.8M | 43,534 | +12,445+28.59% | Add | |
| Equitable Holdings, Inc. | 0.01% | 0.01% | #30 | $2.4M | 45,817 | $1.9M | 45,524 | +293+0.64% | Add | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #37 | $2.3M | 45,207 | $1.1M | 25,550 | +19,657+76.94% | Add | |
| Intrua Financial, LLC | 0.19% | — | #9 | $2.1M | 40,541 | $0 | 0 | +40,541 | New Buy | |
| Accurate Wealth Management, LLC | 0.17% | 0.11% | #10 | $1.8M | 34,111 | $933,683 | 21,774 | +12,337+56.66% | Add | |
| Western Wealth Management, LLC | 0.05% | — | #19 | $1.7M | 32,061 | $0 | 0 | +32,061 | New Buy | |
| Gilliland Jeter Wealth Management LLC | 0.39% | — | #8 | $1.5M | 28,707 | $0 | 0 | +28,707 | New Buy | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.01% | — | #31 | $1.3M | 25,809 | $0 | 0 | +25,809 | New Buy | |
| SLT Holdings LLC | 0.82% | — | #3 | $1.3M | 25,809 | $0 | 0 | +25,809 | New Buy | |
| Janney Montgomery Scott LLC | <0.01% | — | #41 | $769,787 | 14,815 | $0 | 0 | +14,815 | New Buy | |
| Kovack Advisors, Inc. | 0.04% | 0.03% | #24 | $749,682 | 14,540 | $618,153 | 14,689 | -149-1.01% | Reduce | |
| PW Nova Financial Services LLC | 0.16% | — | #11 | $733,415 | 14,115 | $0 | 0 | +14,115 | New Buy | |
| Jacobi Capital Management LLC | 0.03% | 0.02% | #25 | $711,747 | 13,698 | $355,174 | 8,499 | +5,199+61.17% | Add | |
| Amplius Wealth Advisors, LLC | 0.05% | — | #21 | $646,798 | 12,448 | $0 | 0 | +12,448 | New Buy | |
| Hilltop Holdings Inc. | 0.05% | 0.04% | #22 | $606,633 | 11,675 | $458,645 | 10,975 | +700+6.38% | Add | |
| Stirlingshire Investments, Inc. | 0.43% | 0.43% | #7 | $586,308 | 11,284 | $487,794 | 11,673 | -389-3.33% | Reduce | |
| MSH Capital Advisors LLC | 0.09% | — | #15 | $532,694 | 10,252 | $0 | 0 | +10,252 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #48 | $480,422 | 9,246 | $382,880 | 9,162 | +84+0.92% | Add | |
| Perennial Investment Advisors, LLC | 0.03% | — | #26 | $416,416 | 8,014 | $0 | 0 | +8,014 | New Buy | |
| E&G Advisors, LLC | 0.08% | 0.05% | #17 | $414,381 | 7,975 | $213,129 | 5,100 | +2,875+56.37% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #50 | $377,452 | 7,342 | $299,566 | 7,415 | -73-0.98% | Reduce | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | <0.01% | — | #39 | $340,456 | 6,552 | $0 | 0 | +6,552 | New Buy | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | — | #45 | $320,489 | 6,168 | $0 | 0 | +6,168 | New Buy | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #49 | $298,250 | 5,740 | $0 | 0 | +5,740 | New Buy | |
| PUREfi Wealth, LLC | 0.14% | 0.14% | #13 | $259,800 | 5,000 | $208,950 | 5,000 | 00.00% | Unchanged | |
| PRIVATE TRUST CO NA | 0.02% | — | #28 | $245,823 | 4,731 | $0 | 0 | +4,731 | New Buy | |
| TRUST CO OF OKLAHOMA | 0.06% | — | #18 | $236,938 | 4,560 | $0 | 0 | +4,560 | New Buy | |
| GOLDMAN SACHS GROUP INC | <0.01% | — | #51 | $233,093 | 4,486 | $0 | 0 | +4,486 | New Buy | |
| D.A. DAVIDSON & CO. | <0.01% | — | #42 | $225,922 | 4,348 | $0 | 0 | +4,348 | New Buy | |
| Kestra Advisory Services, LLC | <0.01% | — | #46 | $204,348 | 3,933 | $0 | 0 | +3,933 | New Buy | |
| Sanctuary Advisors, LLC | <0.01% | — | #44 | $202,904 | 3,905 | $0 | 0 | +3,905 | New Buy | |
| IFP Advisors, Inc | <0.01% | <0.01% | #40 | $106,778 | 2,055 | $85,878 | 2,055 | 00.00% | Unchanged | |
| Regatta Research & Money Management | 0.09% | — | #16 | $93,495 | 1,800 | $0 | 0 | +1,800 | New Buy |