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Counterpoint Quantitative Equity ETF
CPAI

12 hedge funds and large institutions have $48.2M invested in Counterpoint Quantitative Equity ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more funds holding

Funds holding: 6 → 12 (+6)

17% more capital invested

Capital invested by funds: $41.4M → $48.2M (+$6.89M)

3.88% more ownership

Funds ownership: 69.6% → 73.48% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
12
Holders Change
+6
Holders Change %
+100%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
4
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CMF
Counterpoint Mutual Funds
California
+$4.8M
2
AAS
Avantax Advisory Services
Texas
+$1.15M
3
USCWA
U.S. Capital Wealth Advisors
Texas
+$824K
4
IFG
Independent Financial Group
California
+$716K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$466K

Top Sellers

Rank Fund Capital Flow
1
JIP
Jaffetilchin Investment Partners
Florida
-$643K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$3.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
CMF
1
Counterpoint Mutual Funds
California
$40.8M +$4.8M +135,770 +13%
IFG
2
Independent Financial Group
California
$2.57M +$716K +20,267 +36%
AAS
3
Avantax Advisory Services
Texas
$1.48M +$1.15M +32,577 +277%
SPIA
4
Steward Partners Investment Advisory
New York
$1.12M +$1.73K +49 +0.1%
USCWA
5
U.S. Capital Wealth Advisors
Texas
$781K +$824K +23,321 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$442K +$466K +13,195 New
GS
7
GTS Securities
New York
$305K +$321K +9,101 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$224K +$236K +6,691 New
JP Morgan Chase
9
JP Morgan Chase
New York
$196K +$206K +5,844 New
Osaic Holdings
10
Osaic Holdings
Arizona
$183K +$193K +5,470 New
SS
11
Sunbelt Securities
Texas
$50.2K +$53K +1,500 New
UBS Group
12
UBS Group
Switzerland
$39.9K +$42.1K +1,191 New
JIP
13
Jaffetilchin Investment Partners
Florida
– -$643K -18,729 Closed
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
– -$3.47K -101 Closed

CPAI Hedge Fund Activity: Q1 2025 in Review

12 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Counterpoint Quantitative Equity ETF (CPAI) for Q1 2025, worth a combined $48.2M — up 17% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CPAI positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Counterpoint Mutual Funds, adding an estimated $4.8M. The largest seller was Jaffetilchin Investment Partners, exiting entirely with an estimated $643K sold.

  • 12 institutional investors held Counterpoint Quantitative Equity ETF (CPAI) as of Q1 2025, up from 6 in Q4 2024.
  • Funds reported $48.2M of Counterpoint Quantitative Equity ETF stock for Q1 2025, up 17% quarter-over-quarter.
  • 8 funds opened new Counterpoint Quantitative Equity ETF positions in Q1 2025 and 2 closed out, a net change of +6 holders.
  • The largest Counterpoint Quantitative Equity ETF buyer in Q1 2025 was Counterpoint Mutual Funds, an estimated $4.8M added.
  • The largest Counterpoint Quantitative Equity ETF seller in Q1 2025 was Jaffetilchin Investment Partners, an estimated $643K sold.

Based on aggregated 13F filings for Q1 2025.