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Counterpoint Quantitative Equity ETF

21 hedge funds and large institutions have $88.5M invested in Counterpoint Quantitative Equity ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $73.7M → $88.5M (+$14.8M)

17% more funds holding

Funds holding: 1821 (+3)

10.63% more ownership

Funds ownership: 67.39%78.02% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
12
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CMF
1
Counterpoint Mutual Funds
California
$51.4M +$2.27M +61,500 +5%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.09M +$99.7K +2,700 +3%
IFG
3
Independent Financial Group
California
$3.92M +$576K +15,587 +19%
Raymond James Financial
4
Raymond James Financial
Florida
$3.78M +$2.42M +65,523 +217%
USCWA
5
U.S. Capital Wealth Advisors
Texas
$3.69M +$1.14M +30,896 +49%
LPL Financial
6
LPL Financial
California
$3.19M +$458K +12,397 +18%
SPIA
7
Steward Partners Investment Advisory
New York
$2.91M +$212K +5,740 +8%
CIA
8
Concurrent Investment Advisors
Florida
$2.88M +$1M +27,135 +59%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.36M +$2.2M +59,694 New
NP
10
Nilsine Partners
Colorado
$2.05M -$61.3K -1,661 -3%
EH
11
Equitable Holdings
New York
$1.73M -$292K -7,895 -15%
IC
12
Inscription Capital
Texas
$1.25M +$57.2K +1,550 +5%
GAA
13
Global Assets Advisory
Florida
$1.11M +$1.04M +28,078 New
NA
14
NewEdge Advisors
Louisiana
$932K +$869K +23,538 +42,796%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$850K +$795K +21,523 New
Mariner
16
Mariner
Kansas
$778K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$521K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$448K +$292K +7,898 +230%
SS
19
Sunbelt Securities
Texas
$366K +$342K +9,275 New
JP Morgan Chase
20
JP Morgan Chase
New York
$255K +$12.2K +331 +5%
IA
21
IFP Advisors
Florida
$10.9K +$10.2K +276 New
GS
22
GTS Securities
New York
-$1.55M -41,805 Closed

CPAI Hedge Fund Activity: Q3 2025 in Review

21 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Counterpoint Quantitative Equity ETF (CPAI) for Q3 2025, worth a combined $88.5M — up 20% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPAI positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $2.42M. The largest seller was GTS Securities, exiting entirely with an estimated $1.55M sold.

  • 21 institutional investors held Counterpoint Quantitative Equity ETF (CPAI) as of Q3 2025, up from 18 in Q2 2025.
  • Funds reported $88.5M of Counterpoint Quantitative Equity ETF stock for Q3 2025, up 20% quarter-over-quarter.
  • 5 funds opened new Counterpoint Quantitative Equity ETF positions in Q3 2025 and 1 closed out, a net change of +4 holders.
  • The largest Counterpoint Quantitative Equity ETF buyer in Q3 2025 was Raymond James Financial, an estimated $2.42M added.
  • The largest Counterpoint Quantitative Equity ETF seller in Q3 2025 was GTS Securities, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2025.