LPL Financial’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

LPL Financial’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	$32.9M	Buy	632,834 +380,676	+151%	+$18.2M	0.01%	1254
2026 Q1	$10.5M	Buy	252,158 +153,327	+155%	+$6.61M	﹤0.01%	1954
2025 Q4	$3.96M	Buy	98,831 +17,948	+22%	+$711K	﹤0.01%	2748
2025 Q3	$3.19M	Buy	80,883 +12,397	+18%	+$458K	﹤0.01%	2886
2025 Q2	$2.55M	Buy	+68,486	New	+$2.32M	﹤0.01%	2896

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

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

IFG

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

LPL Financial's CPAI Position: Q2 2026 in Review

LPL Financial increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 151% in Q2 2026, buying an estimated $18.2M and bringing the position to 632,834 shares worth $32.9M. The position accounts for 0.01% of the portfolio, ranked #1254.

LPL Financial 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.

LPL Financial held 632,834 shares of Counterpoint Quantitative Equity ETF worth $32.9M as of Q2 2026.
LPL Financial bought 380,676 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $18.2M.
Counterpoint Quantitative Equity ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1254 holding.
LPL Financial 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.