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 Q2	$298K	Buy	+5,740	New	+$275K	﹤0.01%	11053
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 $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

Susquehanna International Group's CPAI Position: Q2 2026 in Review

Susquehanna International Group opened a new position in Counterpoint Quantitative Equity ETF (CPAI) in Q2 2026: 5,740 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #11053 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CPAI as recently as Q4 2025.

Susquehanna International Group first reported a position in CPAI in Q1 2024 and has held it in 5 quarters since. The position peaked at $850K in Q3 2025. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

Susquehanna International Group held 5,740 shares of Counterpoint Quantitative Equity ETF worth $298K as of Q2 2026.
Counterpoint Quantitative Equity ETF was a new Susquehanna International Group position in Q2 2026.
Counterpoint Quantitative Equity ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #11053 holding.
Susquehanna International Group first reported a position in Counterpoint Quantitative Equity ETF in Q1 2024 and has held it in 5 quarters since.
Susquehanna International Group's Counterpoint Quantitative Equity ETF position peaked at $850K in Q3 2025.
54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.