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 Q3	$49.3M	Buy	953,868 +321,034	+51%	+$16.6M	0.01%	1047
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

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

LPL Financial's CPAI Position: Q3 2026 in Review

LPL Financial increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 51% in Q3 2026, buying an estimated $16.6M and bringing the position to 953,868 shares worth $49.3M. The position accounts for 0.01% of the portfolio, ranked #1047.

LPL Financial first reported a position in CPAI in Q2 2025 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold CPAI as of Q3 2026.

LPL Financial held 953,868 shares of Counterpoint Quantitative Equity ETF worth $49.3M as of Q3 2026.
LPL Financial bought 321,034 Counterpoint Quantitative Equity ETF shares in Q3 2026, an estimated $16.6M.
Counterpoint Quantitative Equity ETF made up 0.01% of LPL Financial's portfolio in Q3 2026, its #1047 holding.
LPL Financial first reported a position in Counterpoint Quantitative Equity ETF in Q2 2025 and has held it in 6 quarters since.
54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.