Mariner
CPAI icon

Mariner’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Mariner’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 		– Sell
-34,818
Closed -$1.46M – 3586
2026
Q1 		$1.46M Buy
34,818
+14,705
+73% +$634K ﹤0.01% 1709
2025
Q4 		$807K Buy
20,113
+401
+2% +$15.9K ﹤0.01% 2094
2025
Q3 		$778K Hold
19,712
– – ﹤0.01% 2093
2025
Q2 		$733K Buy
+19,712
New +$668K ﹤0.01% 2028

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

Mariner's CPAI Position: Q2 2026 in Review

Mariner sold out of Counterpoint Quantitative Equity ETF (CPAI) in Q2 2026, closing a stake of 34,818 shares — an estimated $1.46M sold.

Mariner first reported a position in CPAI in Q2 2025 and held it in 4 quarters. The position peaked at $1.46M in Q1 2026. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

  • Mariner reported no remaining Counterpoint Quantitative Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 34,818 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $1.46M.
  • Mariner first reported a position in Counterpoint Quantitative Equity ETF in Q2 2025 and held it in 4 quarters.
  • Mariner's Counterpoint Quantitative Equity ETF position peaked at $1.46M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.