CPAI icon

Counterpoint Quantitative Equity ETF
CPAI

Overview Fund Activity

16 hedge funds and large institutions have $66.6M invested in Counterpoint Quantitative Equity ETF in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
5
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.55M
2
NP
2
Nilsine Partners
Colorado
$2M
3
EH
3
Equitable Holdings
New York
$1.93M
4
CIA
4
Concurrent Investment Advisors
Florida
$1.7M
5
USCWA
5
U.S. Capital Wealth Advisors
Texas
$2.33M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$0
2
SS
2
Sunbelt Securities
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CMF
1
Counterpoint Mutual Funds
California
$46.1M 1,238,916 +1,238,916 New
LPL Financial
2
LPL Financial
California
$2.55M 68,486 +68,486 New
SPIA
3
Steward Partners Investment Advisory
New York
$2.53M 68,061 +34,518 +103%
USCWA
4
U.S. Capital Wealth Advisors
Texas
$2.33M 62,660 +39,339 +169%
AAS
5
Avantax Advisory Services
Texas
$2.1M 56,600 +12,266 +28%
NP
6
Nilsine Partners
Colorado
$2M 53,682 +53,682 New
EH
7
Equitable Holdings
New York
$1.93M 51,785 +51,785 New
CIA
8
Concurrent Investment Advisors
Florida
$1.7M 45,709 +45,709 New
GS
9
GTS Securities
New York
$1.55M 41,805 +32,704 +359%
Raymond James Financial
10
Raymond James Financial
Florida
$1.12M 30,134 +30,134 New
IC
11
Inscription Capital
Texas
$1.12M 30,100 +30,100 New
Mariner
12
Mariner
Kansas
$733K 19,712 +19,712 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$491K 13,195 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$228K 6,130 +286 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$128K 3,435 +3,435 New
NA
16
NewEdge Advisors
Louisiana
$2.05K 55 +55 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– – -6,691 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
– – -5,470 Closed
SS
19
Sunbelt Securities
Texas
– – -1,500 Closed
UBS Group
20
UBS Group
Switzerland
– – -1,191 Closed