Osaic Holdings
CPAI icon

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
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% +$99.7K 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

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 $324B AUM 22.36% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Osaic Holdings's CPAI Position: Q1 2026 in Review

Osaic Holdings increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 6.3% in Q1 2026, buying an estimated $316K and bringing the position to 123,168 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #1339.

Osaic Holdings first reported a position in CPAI in Q1 2024 and has held it in 8 quarters since. 33 funds tracked by Wall St. Rank hold CPAI as of Q1 2026.

  • Osaic Holdings held 123,168 shares of Counterpoint Quantitative Equity ETF worth $5.15M as of Q1 2026.
  • Osaic Holdings bought 7,329 Counterpoint Quantitative Equity ETF shares in Q1 2026, an estimated $316K.
  • Counterpoint Quantitative Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1339 holding.
  • Osaic Holdings first reported a position in Counterpoint Quantitative Equity ETF in Q1 2024 and has held it in 8 quarters since.
  • 33 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.