Counterpoint Mutual Funds’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Counterpoint Mutual Funds’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	$81.2M	Buy	1,563,616 +14,000	+0.9%	+$671K	8.04%	5
2026 Q1	$64.8M	Buy	1,549,616 +78,500	+5%	+$3.38M	9.72%	2
2025 Q4	$59M	Buy	1,471,116 +170,700	+13%	+$6.76M	4.37%	4
2025 Q3	$51.4M	Buy	1,300,416 +61,500	+5%	+$2.27M	4.06%	5
2025 Q2	$46.1M	Buy	1,238,916 +19,600	+2%	+$665K	4.08%	4
2025 Q1	$40.8M	Buy	1,219,316 +135,770	+13%	+$4.8M	5.85%	5
2024 Q4	$37.2M	Buy	1,083,546 +360,270	+50%	+$12.5M	4.65%	5
2024 Q3	$24.2M	Buy	723,276 +142,130	+24%	+$4.47M	4.59%	6
2024 Q2	$18.1M	Buy	581,146 +197,727	+52%	+$6.03M	4.23%	6
2024 Q1	$11.5M	Buy	+383,419	New	+$10.6M	2.81%	6

Other funds holding CPAI

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Counterpoint Mutual Funds's CPAI Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 0.9% in Q2 2026, buying an estimated $671K and bringing the position to 1,563,616 shares worth $81.2M. The position accounts for 8.04% of the portfolio, ranked #5.

Counterpoint Mutual Funds first reported a position in CPAI in Q1 2024 and has held it in 10 quarters since. 12 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

Counterpoint Mutual Funds held 1,563,616 shares of Counterpoint Quantitative Equity ETF worth $81.2M as of Q2 2026.
Counterpoint Mutual Funds bought 14,000 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $671K.
Counterpoint Quantitative Equity ETF made up 8.04% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #5 holding.
Counterpoint Mutual Funds first reported a position in Counterpoint Quantitative Equity ETF in Q1 2024 and has held it in 10 quarters since.
12 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.