JY
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Jeff Yass’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Jeff Yass’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 		$298K Buy
+5,740
New +$275K ﹤0.01% 11053
2026
Q1 		– Sell
-5,706
Closed -$229K – 13286
2025
Q4 		$229K Sell
5,706
-15,817
-73% -$627K ﹤0.01% 10569
2025
Q3 		$850K Buy
+21,523
New +$795K ﹤0.01% 7727
2025
Q2 		– Sell
-6,691
Closed -$224K – 12775
2025
Q1 		$224K Buy
+6,691
New +$236K ﹤0.01% 10710
2024
Q2 		– Sell
-12,311
Closed -$368K – 12171
2024
Q1 		$368K Buy
+12,311
New +$341K ﹤0.01% 9232

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 $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

Jeff Yass's CPAI Position: Q2 2026 in Review

Jeff Yass opened a new position in Counterpoint Quantitative Equity ETF (CPAI) in Q2 2026: 5,740 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #11053 among its holdings. This is a return to the name: Jeff Yass previously reported a position in CPAI as recently as Q4 2025.

Jeff Yass first reported a position in CPAI in Q1 2024 and has held it in 5 quarters since. The position peaked at $850K in Q3 2025. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

  • Jeff Yass held 5,740 shares of Counterpoint Quantitative Equity ETF worth $298K as of Q2 2026.
  • Counterpoint Quantitative Equity ETF was a new Jeff Yass position in Q2 2026.
  • Counterpoint Quantitative Equity ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11053 holding.
  • Jeff Yass first reported a position in Counterpoint Quantitative Equity ETF in Q1 2024 and has held it in 5 quarters since.
  • Jeff Yass's Counterpoint Quantitative Equity ETF position peaked at $850K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.