Counterpoint Mutual Funds
CPAI icon

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
Q3 		$80.9M Buy
1,564,616
+1,000
+0.1% +$51.6K 6.98% 3
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

Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Intrua Financial
Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return
Partners Wealth Management
Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return
ATX Financial Planning
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return
Gilliland Jeter Wealth Management
Gilliland Jeter Wealth Management Little Rock, Arkansas $395M AUM 28.33% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Counterpoint Mutual Funds's CPAI Position: Q3 2026 in Review

Counterpoint Mutual Funds increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 0.06% in Q3 2026, buying an estimated $51.6K and bringing the position to 1,564,616 shares worth $80.9M. The position accounts for 6.98% of the portfolio, ranked #3.

Counterpoint Mutual Funds first reported a position in CPAI in Q1 2024 and has held it in 11 quarters since. The position peaked at $81.2M in Q2 2026. 20 funds tracked by Wall St. Rank hold CPAI as of Q3 2026.

  • Counterpoint Mutual Funds held 1,564,616 shares of Counterpoint Quantitative Equity ETF worth $80.9M as of Q3 2026.
  • Counterpoint Mutual Funds bought 1,000 Counterpoint Quantitative Equity ETF shares in Q3 2026, an estimated $51.6K.
  • Counterpoint Quantitative Equity ETF made up 6.98% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #3 holding.
  • Counterpoint Mutual Funds first reported a position in Counterpoint Quantitative Equity ETF in Q1 2024 and has held it in 11 quarters since.
  • Counterpoint Mutual Funds's Counterpoint Quantitative Equity ETF position peaked at $81.2M in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.