Commonwealth Equity Services’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Commonwealth Equity Services’s Portfolio CPAI Stock Details CPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.37M	Buy	+84,153	New	+$4.03M	0.01%	1512
2026 Q1	–	Sell	-7,128	Closed	-$286K	–	4337
2025 Q4	$286K	Buy	+7,128	New	+$282K	﹤0.01%	3688

Other funds holding CPAI

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

Commonwealth Equity Services's CPAI Position: Q2 2026 in Review

Commonwealth Equity Services opened a new position in Counterpoint Quantitative Equity ETF (CPAI) in Q2 2026: 84,153 shares worth $4.37M. The stake represents 0.01% of the portfolio and ranks #1512 among its holdings. This is a return to the name: Commonwealth Equity Services previously reported a position in CPAI as recently as Q4 2025.

Commonwealth Equity Services first reported a position in CPAI in Q4 2025 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

Commonwealth Equity Services held 84,153 shares of Counterpoint Quantitative Equity ETF worth $4.37M as of Q2 2026.
Counterpoint Quantitative Equity ETF was a new Commonwealth Equity Services position in Q2 2026.
Counterpoint Quantitative Equity ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1512 holding.
Commonwealth Equity Services first reported a position in Counterpoint Quantitative Equity ETF in Q4 2025 and has held it in 2 quarters since.
54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.