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 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%	+$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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

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

Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

IFG

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

Osaic Holdings's CPAI Position: Q2 2026 in Review

Osaic Holdings increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 25% in Q2 2026, buying an estimated $1.5M and bringing the position to 154,546 shares worth $8.03M. The position accounts for 0.01% of the portfolio, ranked #1188.

Osaic Holdings first reported a position in CPAI in Q1 2024 and has held it in 9 quarters since. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

Osaic Holdings held 154,546 shares of Counterpoint Quantitative Equity ETF worth $8.03M as of Q2 2026.
Osaic Holdings bought 31,378 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $1.5M.
Counterpoint Quantitative Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1188 holding.
Osaic Holdings first reported a position in Counterpoint Quantitative Equity ETF in Q1 2024 and has held it in 9 quarters since.
54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.