Equitable Holdings’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Equitable Holdings’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	$2.38M	Buy	45,817 +293	+0.6%	+$14K	0.01%	674
2026 Q1	$1.9M	Sell	45,524 -2,096	-4%	-$90.4K	0.01%	744
2025 Q4	$1.91M	Buy	47,620 +3,730	+8%	+$148K	0.01%	648
2025 Q3	$1.73M	Sell	43,890 -7,895	-15%	-$292K	0.01%	666
2025 Q2	$1.93M	Buy	+51,785	New	+$1.76M	0.02%	585

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

Equitable Holdings's CPAI Position: Q2 2026 in Review

Equitable Holdings increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 0.64% in Q2 2026, buying an estimated $14K and bringing the position to 45,817 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #674.

Equitable Holdings first reported a position in CPAI in Q2 2025 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

Equitable Holdings held 45,817 shares of Counterpoint Quantitative Equity ETF worth $2.38M as of Q2 2026.
Equitable Holdings bought 293 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $14K.
Counterpoint Quantitative Equity ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #674 holding.
Equitable Holdings first reported a position in Counterpoint Quantitative Equity ETF in Q2 2025 and has held it in 5 quarters since.
54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.