Jacobi Capital Management’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Jacobi Capital Management’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	$712K	Buy	13,698 +5,199	+61%	+$249K	0.03%	385
2026 Q1	$355K	Buy	8,499 +2,599	+44%	+$112K	0.02%	499
2025 Q4	$237K	Buy	+5,900	New	+$234K	0.01%	576

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

Jacobi Capital Management's CPAI Position: Q2 2026 in Review

Jacobi Capital Management increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 61% in Q2 2026, buying an estimated $249K and bringing the position to 13,698 shares worth $712K. The position accounts for 0.03% of the portfolio, ranked #385.

Jacobi Capital Management first reported a position in CPAI in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

Jacobi Capital Management held 13,698 shares of Counterpoint Quantitative Equity ETF worth $712K as of Q2 2026.
Jacobi Capital Management bought 5,199 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $249K.
Counterpoint Quantitative Equity ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #385 holding.
Jacobi Capital Management first reported a position in Counterpoint Quantitative Equity ETF in Q4 2025 and has held it in 3 quarters since.
54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.