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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
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
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
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Inscription Capital's CPAI Position: Q1 2026 in Review

Inscription Capital increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 165% in Q1 2026, buying an estimated $2.68M and bringing the position to 99,642 shares worth $4.16M. The position accounts for 0.44% of the portfolio, ranked #37.

Inscription Capital first reported a position in CPAI in Q2 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold CPAI as of Q1 2026.

  • Inscription Capital held 99,642 shares of Counterpoint Quantitative Equity ETF worth $4.16M as of Q1 2026.
  • Inscription Capital bought 62,100 Counterpoint Quantitative Equity ETF shares in Q1 2026, an estimated $2.68M.
  • Counterpoint Quantitative Equity ETF made up 0.44% of Inscription Capital's portfolio in Q1 2026, its #37 holding.
  • Inscription Capital first reported a position in Counterpoint Quantitative Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.