Nilsine Partners’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Nilsine Partners’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	$11.9M	Buy	229,706 +8,084	+4%	+$387K	0.83%	26
2026 Q1	$10.3M	Buy	221,622 +166,311	+301%	+$7.17M	0.8%	25
2025 Q4	$2.22M	Buy	55,311 +3,290	+6%	+$130K	0.19%	121
2025 Q3	$2.05M	Sell	52,021 -1,661	-3%	-$61.3K	0.18%	122
2025 Q2	$2M	Buy	+53,682	New	+$1.82M	0.2%	119

Other funds holding CPAI

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

IFG

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Nilsine Partners's CPAI Position: Q2 2026 in Review

Nilsine Partners increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 3.6% in Q2 2026, buying an estimated $387K and bringing the position to 229,706 shares worth $11.9M. The position accounts for 0.83% of the portfolio, ranked #26.

Nilsine Partners first reported a position in CPAI in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

Nilsine Partners held 229,706 shares of Counterpoint Quantitative Equity ETF worth $11.9M as of Q2 2026.
Nilsine Partners bought 8,084 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $387K.
Counterpoint Quantitative Equity ETF made up 0.83% of Nilsine Partners's portfolio in Q2 2026, its #26 holding.
Nilsine Partners first reported a position in Counterpoint Quantitative Equity ETF in Q2 2025 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.