Osaic Holdings’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Osaic Holdings’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	$8.93M	Buy	172,779 +18,233	+12%	+$940K	0.01%	1121
2026 Q2	$8.03M	Buy	154,546 +31,378	+25%	+$1.5M	0.01%	1188
2026 Q1	$5.15M	Buy	123,168 +7,329	+6%	+$316K	0.01%	1339
2025 Q4	$4.65M	Buy	115,839 +5,809	+5%	+$230K	0.01%	1426
2025 Q3	$4.09M	Buy	110,030 +2,700	+3%	+$100K	0.01%	1626
2025 Q2	$3.99M	Buy	107,330 +101,860	+1,862%	+$3.45M	0.01%	1399
2025 Q1	$183K	Buy	+5,470	New	+$193K	﹤0.01%	3708
2024 Q4	–	Sell	-50	Closed	-$1.68K	–	7441
2024 Q3	$1.68K	Hold	50	–	–	﹤0.01%	6677
2024 Q2	$1.56K	Hold	50	–	–	﹤0.01%	6690
2024 Q1	$1.49K	Buy	+50	New	+$1.39K	﹤0.01%	6575

Other funds holding CPAI

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

LPL Financial San Diego, California $468B AUM 17.69% 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's CPAI Position: Q3 2026 in Review

Osaic Holdings increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 12% in Q3 2026, buying an estimated $940K and bringing the position to 172,779 shares worth $8.93M. The position accounts for 0.01% of the portfolio, ranked #1121.

Osaic Holdings first reported a position in CPAI in Q1 2024 and has held it in 10 quarters since. 54 funds tracked by Wall St. Rank hold CPAI as of Q3 2026.

Osaic Holdings held 172,779 shares of Counterpoint Quantitative Equity ETF worth $8.93M as of Q3 2026.
Osaic Holdings bought 18,233 Counterpoint Quantitative Equity ETF shares in Q3 2026, an estimated $940K.
Counterpoint Quantitative Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1121 holding.
Osaic Holdings first reported a position in Counterpoint Quantitative Equity ETF in Q1 2024 and has held it in 10 quarters since.
54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.