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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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Equitable Holdings's CPAI Position: Q1 2026 in Review

Equitable Holdings reduced its Counterpoint Quantitative Equity ETF (CPAI) stake by 4.4% in Q1 2026, selling an estimated $90.4K and leaving 45,524 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #744.

Equitable Holdings first reported a position in CPAI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.93M in Q2 2025. 33 funds tracked by Wall St. Rank hold CPAI as of Q1 2026.

  • Equitable Holdings held 45,524 shares of Counterpoint Quantitative Equity ETF worth $1.9M as of Q1 2026.
  • Equitable Holdings sold 2,096 Counterpoint Quantitative Equity ETF shares in Q1 2026, an estimated $90.4K.
  • Counterpoint Quantitative Equity ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #744 holding.
  • Equitable Holdings first reported a position in Counterpoint Quantitative Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • Equitable Holdings's Counterpoint Quantitative Equity ETF position peaked at $1.93M in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.