CPAI Holdings Changes
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
1W: +0.5%
1M: +1.5%
3M: +2.5%
YTD: +29.9%
1Y: +33.5%
$52.63
+0.18 (+0.34%)
Weekly Expected Move ±2.3%
$50
$51
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,683
New Holdings
33
Removed Holdings
33
1782 changes · Page 1 of 36
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | THC | THC | shares | 35683 | 36363 |
| 2026-10-01 | BOX | BOX | shares | 275878 | 281148 |
| 2026-10-01 | CLF | CLF | shares | 748175 | 762404 |
| 2026-10-01 | OXY | OXY | shares | 158411 | 161437 |
| 2026-10-01 | MRVL | MRVL | shares | 39104 | 39835 |
| 2026-10-01 | DINO | DINO | shares | 80586 | 82116 |
| 2026-10-01 | DELL | DELL | shares | 16270 | 16576 |
| 2026-10-01 | PYPL | PYPL | shares | 178089 | 181489 |
| 2026-10-01 | ETSY | ETSY | shares | 128474 | 130922 |
| 2026-10-01 | JBLU | JBLU | shares | 2132475 | 2173156 |
| 2026-10-01 | BRBR | BRBR | shares | 1033921 | 1053726 |
| 2026-10-01 | SNDK | SNDK | shares | 5377 | 5479 |
| 2026-10-01 | AR | AR | shares | 267369 | 272469 |
| 2026-10-01 | GM | GM | shares | 113711 | 115870 |
| 2026-10-01 | PBF | PBF | shares | 121518 | 123813 |
| 2026-10-01 | GDDY | GDDY | shares | 95299 | 97118 |
| 2026-10-01 | BBRYF | BBRYF | shares | 1162531 | 1184784 |
| 2026-10-01 | P | P | shares | 88660 | 90360 |
| 2026-10-01 | F | F | shares | 715603 | 729067 |
| 2026-10-01 | RE | RE | shares | 24842 | 25318 |
| 2026-10-01 | TDOC | TDOC | shares | 1503269 | 1531489 |
| 2026-10-01 | PENN | PENN | shares | 564662 | 575474 |
| 2026-10-01 | HPE | HPE | shares | 156105 | 159029 |
| 2026-10-01 | TXG | TXG | shares | 123029 | 125358 |
| 2026-10-01 | RIG | RIG | shares | 1650033 | 1681551 |
| 2026-10-01 | ON | ON | shares | 135397 | 137930 |
| 2026-10-01 | SMPL | SMPL | shares | 932401 | 949945 |
| 2026-10-01 | T | T | shares | 367391 | 374395 |
| 2026-10-01 | FOXA | FOXA | shares | 144010 | 146764 |
| 2026-10-01 | WDC | WDC | shares | 21201 | 21609 |
| 2026-10-01 | CAH | CAH | shares | 41565 | 42347 |
| 2026-10-01 | YELP | YELP | shares | 473161 | 482222 |
| 2026-10-01 | HPQ | HPQ | shares | 274984 | 280152 |
| 2026-10-01 | KLIC | KLIC | shares | 114016 | 116158 |
| 2026-10-01 | CAG | CAG | shares | 616248 | 627995 |
| 2026-10-01 | MBLY | MBLY | shares | 1169762 | 1191930 |
| 2026-10-01 | TALO | TALO | shares | 551125 | 561580 |
| 2026-10-01 | DVA | DVA | shares | 50735 | 51704 |
| 2026-10-01 | ALAB | ALAB | shares | 31347 | 31925 |
| 2026-10-01 | MPC | MPC | shares | 21991 | 22416 |
| 2026-10-01 | MCK | MCK | shares | 10675 | 10879 |
| 2026-10-01 | HUBS | HUBS | shares | 43093 | 43909 |
| 2026-10-01 | WKC | WKC | shares | 262846 | 267793 |
| 2026-10-01 | MSI | MSI | shares | 20379 | 20770 |
| 2026-10-01 | NOG | NOG | shares | 372880 | 379986 |
| 2026-10-01 | CNC | CNC | shares | 142077 | 144814 |
| 2026-10-01 | DLTR | DLTR | shares | 82329 | 83910 |
| 2026-10-01 | MU | MU | shares | 9255 | 9425 |
| 2026-10-01 | INTC | INTC | shares | 86862 | 88494 |
| 2026-10-01 | SUN | SUN | shares | 120733 | 123011 |