Inscription Capital’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Inscription Capital’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	$7.97M	Buy	153,462 +53,820	+54%	+$2.58M	0.71%	23
2026 Q1	$4.16M	Buy	99,642 +62,100	+165%	+$2.68M	0.44%	37
2025 Q4	$1.51M	Buy	37,542 +5,892	+19%	+$233K	0.15%	104
2025 Q3	$1.25M	Buy	31,650 +1,550	+5%	+$57.2K	0.13%	137
2025 Q2	$1.12M	Buy	+30,100	New	+$1.02M	0.16%	99

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

IFG

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

Inscription Capital's CPAI Position: Q2 2026 in Review

Inscription Capital increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 54% in Q2 2026, buying an estimated $2.58M and bringing the position to 153,462 shares worth $7.97M. The position accounts for 0.71% of the portfolio, ranked #23.

Inscription Capital 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.

Inscription Capital held 153,462 shares of Counterpoint Quantitative Equity ETF worth $7.97M as of Q2 2026.
Inscription Capital bought 53,820 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $2.58M.
Counterpoint Quantitative Equity ETF made up 0.71% of Inscription Capital's portfolio in Q2 2026, its #23 holding.
Inscription Capital 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 Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.