Counterpoint Quantitative Equity ETF (CPAI)

• Market cap: $39.1M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

71% more capital invested

Capital invested by funds: $13.2M [Q1] → $22.6M (+$9.36M) [Q2]

40% more funds holding

Funds holding: 5 [Q1] → 7 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

14.5% less ownership

Funds ownership: 71.5% [Q1] → 57.0% (-14.5%) [Q2]