Independent Financial Group’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Independent Financial Group’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	$6.52M	Buy	125,549 +5,118	+4%	+$245K	0.12%	160
2026 Q1	$5.03M	Buy	120,431 +14,802	+14%	+$638K	0.11%	175
2025 Q4	$4.24M	Buy	105,629 +6,450	+7%	+$256K	0.09%	200
2025 Q3	$3.92M	Buy	99,179 +15,587	+19%	+$576K	0.09%	200
2025 Q2	$3.11M	Buy	83,592 +6,857	+9%	+$233K	0.09%	229
2025 Q1	$2.57M	Buy	76,735 +20,267	+36%	+$716K	0.09%	227
2024 Q4	$1.94M	Buy	56,468 +7,791	+16%	+$271K	0.06%	303
2024 Q3	$1.63M	Sell	48,677 -6,440	-12%	-$203K	0.06%	321
2024 Q2	$1.72M	Buy	55,117 +32,451	+143%	+$990K	0.07%	262
2024 Q1	$677K	Buy	22,666 +6,518	+40%	+$181K	0.03%	489
2023 Q4	$434K	Buy	+16,148	New	+$421K	0.02%	598

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

Independent Financial Group's CPAI Position: Q2 2026 in Review

Independent Financial Group increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 4.2% in Q2 2026, buying an estimated $245K and bringing the position to 125,549 shares worth $6.52M. The position accounts for 0.12% of the portfolio, ranked #160.

Independent Financial Group first reported a position in CPAI in Q4 2023 and has held it in 11 quarters since. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

Independent Financial Group held 125,549 shares of Counterpoint Quantitative Equity ETF worth $6.52M as of Q2 2026.
Independent Financial Group bought 5,118 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $245K.
Counterpoint Quantitative Equity ETF made up 0.12% of Independent Financial Group's portfolio in Q2 2026, its #160 holding.
Independent Financial Group first reported a position in Counterpoint Quantitative Equity ETF in Q4 2023 and has held it in 11 quarters since.
54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.