Private Trust Company’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Private Trust Company’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	$246K	Buy	+4,731	New	+$227K	0.02%	736

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Private Trust Company's CPAI Position: Q2 2026 in Review

Private Trust Company opened a new position in Counterpoint Quantitative Equity ETF (CPAI) in Q2 2026: 4,731 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #736 among its holdings.

54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

Private Trust Company held 4,731 shares of Counterpoint Quantitative Equity ETF worth $246K as of Q2 2026.
Counterpoint Quantitative Equity ETF was a new Private Trust Company position in Q2 2026.
Counterpoint Quantitative Equity ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #736 holding.
54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.