# Counterpoint Quantitative Equity ETF

Counterpoint Quantitative Equity ETF is a ETF series of NORTHERN LIGHTS FUND TRUST III (series S000083027). Net assets $209.8M as of 2026-03-31.

## Profile

- Series ID: S000083027
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 529900V91WU1089XRL02
- Net assets: $209.8M
- Total assets: $392.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Counterpoint Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/172379)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Adaptive Biotechnologies Corp](https://search.stillhousedata.com/security/00650F109) | — | $4.3M | 203.33% |
| [Vertex Inc](https://search.stillhousedata.com/security/92538J106) | — | $4.3M | 203.04% |
| [Lightpath Technologies Inc.](https://search.stillhousedata.com/security/532257805) | — | $4.2M | 202.59% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $4.2M | 201.90% |
| [EZCORP Inc.](https://search.stillhousedata.com/security/302301106) | — | $4.2M | 201.63% |
| [The Realreal Inc](https://search.stillhousedata.com/security/88339P101) | — | $4.2M | 201.52% |
| [Marqeta Inc](https://search.stillhousedata.com/security/57142B104) | — | $4.2M | 201.44% |
| [United Natural Foods, Inc.](https://search.stillhousedata.com/security/911163103) | — | $4.2M | 201.26% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200101) | — | $4.2M | 201.25% |
| [Star Bulk Carriers Corp.](https://search.stillhousedata.com/security/Y8162K204) | — | $4.2M | 201.19% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $4.2M | 201.16% |
| [Viatris Inc](https://search.stillhousedata.com/security/92556V106) | — | $4.2M | 200.88% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $4.2M | 200.85% |
| [Broadridge Financial Solutions Inc.](https://search.stillhousedata.com/security/11133T103) | — | $4.2M | 200.76% |
| [Credo Technology Group Holding Ltd](https://search.stillhousedata.com/security/G25457105) | — | $4.2M | 200.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $209.8M |
| 2025-12-31 | $143.2M |
| 2025-09-30 | $115.6M |
| 2025-06-30 | $95.9M |
| 2025-03-31 | $65.6M |
| 2024-12-31 | $54.2M |
| 2024-09-30 | $38.9M |
| 2024-06-30 | $34.0M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083027.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.