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Counterpoint Quantitative Equity ETF

18 hedge funds and large institutions have $73.7M invested in Counterpoint Quantitative Equity ETF in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

53% more capital invested

Capital invested by funds: $48.2M → $73.7M (+$25.4M)

50% more funds holding

Funds holding: 1218 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.09% less ownership

Funds ownership: 73.48%67.39% (-6.1%)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
8
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CMF
1
Counterpoint Mutual Funds
California
$46.1M +$665K +19,600 +2%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.99M +$3.45M +101,860 +1,862%
IFG
3
Independent Financial Group
California
$3.11M +$233K +6,857 +9%
LPL Financial
4
LPL Financial
California
$2.55M +$2.32M +68,486 New
SPIA
5
Steward Partners Investment Advisory
New York
$2.53M +$1.17M +34,518 +103%
USCWA
6
U.S. Capital Wealth Advisors
Texas
$2.33M +$1.33M +39,339 +169%
AAS
7
Avantax Advisory Services
Texas
$2.1M +$416K +12,266 +28%
NP
8
Nilsine Partners
Colorado
$2M +$1.82M +53,682 New
EH
9
Equitable Holdings
New York
$1.93M +$1.76M +51,785 New
CIA
10
Concurrent Investment Advisors
Florida
$1.7M +$1.55M +45,709 New
GS
11
GTS Securities
New York
$1.55M +$1.11M +32,704 +359%
Raymond James Financial
12
Raymond James Financial
Florida
$1.12M +$1.02M +30,134 New
IC
13
Inscription Capital
Texas
$1.12M +$1.02M +30,100 New
Mariner
14
Mariner
Kansas
$733K +$668K +19,712 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$491K
JP Morgan Chase
16
JP Morgan Chase
New York
$228K +$9.7K +286 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$128K +$116K +3,435 New
NA
18
NewEdge Advisors
Louisiana
$2.04K +$1.86K +55 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$224K -6,691 Closed
SS
20
Sunbelt Securities
Texas
-$50.2K -1,500 Closed
UBS Group
21
UBS Group
Switzerland
-$39.9K -1,191 Closed

CPAI Hedge Fund Activity: Q2 2025 in Review

18 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Counterpoint Quantitative Equity ETF (CPAI) for Q2 2025, worth a combined $73.7M — up 53% from $48.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CPAI positions and 3 closed out — a net gain of 6 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $3.45M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $224K sold.

  • 18 institutional investors held Counterpoint Quantitative Equity ETF (CPAI) as of Q2 2025, up from 12 in Q1 2025.
  • Funds reported $73.7M of Counterpoint Quantitative Equity ETF stock for Q2 2025, up 53% quarter-over-quarter.
  • 9 funds opened new Counterpoint Quantitative Equity ETF positions in Q2 2025 and 3 closed out, a net change of +6 holders.
  • The largest Counterpoint Quantitative Equity ETF buyer in Q2 2025 was Osaic Holdings, an estimated $3.45M added.
  • The largest Counterpoint Quantitative Equity ETF seller in Q2 2025 was Susquehanna International Group, an estimated $224K sold.

Based on aggregated 13F filings for Q2 2025.