Envestnet Asset Management’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Envestnet Asset Management’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	$480K	Buy	9,246 +84	+0.9%	+$4.02K	﹤0.01%	4109
2026 Q1	$383K	Sell	9,162 -3,299	-26%	-$142K	﹤0.01%	4125
2025 Q4	$500K	Sell	12,461 -734	-6%	-$29.1K	﹤0.01%	3696
2025 Q3	$521K	Hold	13,195	–	–	﹤0.01%	3732
2025 Q2	$491K	Hold	13,195	–	–	﹤0.01%	3699
2025 Q1	$442K	Buy	+13,195	New	+$466K	﹤0.01%	3702

Other funds holding CPAI

CMF

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

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

PAG

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

IFG

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 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

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

Envestnet Asset Management's CPAI Position: Q2 2026 in Review

Envestnet Asset Management increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 0.92% in Q2 2026, buying an estimated $4.02K and bringing the position to 9,246 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #4109.

Envestnet Asset Management first reported a position in CPAI in Q1 2025 and has held it in 6 quarters since. The position peaked at $521K in Q3 2025. 30 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

Envestnet Asset Management held 9,246 shares of Counterpoint Quantitative Equity ETF worth $480K as of Q2 2026.
Envestnet Asset Management bought 84 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $4.02K.
Counterpoint Quantitative Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4109 holding.
Envestnet Asset Management first reported a position in Counterpoint Quantitative Equity ETF in Q1 2025 and has held it in 6 quarters since.
Envestnet Asset Management's Counterpoint Quantitative Equity ETF position peaked at $521K in Q3 2025.
30 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.