Susquehanna International Group’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Susquehanna International Group’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	–	Sell	-5,706	Closed	-$229K	–	13286
2025 Q4	$229K	Sell	5,706 -15,817	-73%	-$627K	﹤0.01%	10569
2025 Q3	$850K	Buy	+21,523	New	+$795K	﹤0.01%	7727
2025 Q2	–	Sell	-6,691	Closed	-$224K	–	12775
2025 Q1	$224K	Buy	+6,691	New	+$236K	﹤0.01%	10710
2024 Q2	–	Sell	-12,311	Closed	-$368K	–	12171
2024 Q1	$368K	Buy	+12,311	New	+$341K	﹤0.01%	9232

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 $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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFG

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Susquehanna International Group's CPAI Position: Q1 2026 in Review

Susquehanna International Group sold out of Counterpoint Quantitative Equity ETF (CPAI) in Q1 2026, closing a stake of 5,706 shares — an estimated $229K sold.

Susquehanna International Group first reported a position in CPAI in Q1 2024 and held it in 4 quarters. The position peaked at $850K in Q3 2025. 33 funds tracked by Wall St. Rank hold CPAI as of Q1 2026.

Susquehanna International Group reported no remaining Counterpoint Quantitative Equity ETF position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 5,706 Counterpoint Quantitative Equity ETF shares in Q1 2026, an estimated $229K.
Susquehanna International Group first reported a position in Counterpoint Quantitative Equity ETF in Q1 2024 and held it in 4 quarters.
Susquehanna International Group's Counterpoint Quantitative Equity ETF position peaked at $850K in Q3 2025.
33 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.