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Counterpoint Quantitative Equity ETF

28 hedge funds and large institutions have $109M invested in Counterpoint Quantitative Equity ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 2

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

33% more funds holding

Funds holding: 2128 (+7)

23% more capital invested

Capital invested by funds: $88.5M → $109M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.94% less ownership

Funds ownership: 78.02%76.08% (-1.9%)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
18
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
$59M +$6.76M +170,700 +13%
USCWA
2
U.S. Capital Wealth Advisors
Texas
$8.41M +$4.6M +116,151 +124%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.65M +$230K +5,809 +5%
Raymond James Financial
4
Raymond James Financial
Florida
$4.58M +$731K +18,440 +19%
IFG
5
Independent Financial Group
California
$4.24M +$256K +6,450 +7%
LPL Financial
6
LPL Financial
California
$3.96M +$711K +17,948 +22%
SPIA
7
Steward Partners Investment Advisory
New York
$3.27M +$311K +7,861 +11%
CIA
8
Concurrent Investment Advisors
Florida
$3.18M +$255K +6,424 +9%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.62M +$223K +5,638 +9%
IAS
10
Insigneo Advisory Services
Florida
$2.3M +$2.27M +57,290 New
NP
11
Nilsine Partners
Colorado
$2.22M +$130K +3,290 +6%
EH
12
Equitable Holdings
New York
$1.91M +$148K +3,730 +8%
IC
13
Inscription Capital
Texas
$1.51M +$233K +5,892 +19%
NA
14
NewEdge Advisors
Louisiana
$1.01M +$60.4K +1,525 +6%
Mariner
15
Mariner
Kansas
$807K +$15.9K +401 +2%
OWA
16
Outlook Wealth Advisors
Texas
$804K +$794K +20,045 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$796K +$338K +8,525 +75%
SS
18
Sunbelt Securities
Texas
$548K +$174K +4,385 +47%
SI
19
Stirlingshire Investments
New York
$538K +$532K +13,423 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$500K -$29.1K -734 -6%
KA
21
Kovack Advisors
Florida
$358K +$354K +8,935 New
AWM
22
Accurate Wealth Management
Florida
$351K +$322K +8,117 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$286K +$282K +7,128 New
JP Morgan Chase
24
JP Morgan Chase
New York
$285K +$25.4K +641 +10%
JCM
25
Jacobi Capital Management
Pennsylvania
$237K +$234K +5,900 New

CPAI Hedge Fund Activity: Q4 2025 in Review

28 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Counterpoint Quantitative Equity ETF (CPAI) for Q4 2025, worth a combined $109M — up 23% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CPAI positions and 1 closed out — a net gain of 7 holders — while 18 added to existing stakes and 2 trimmed.

The largest buyer was Counterpoint Mutual Funds, adding an estimated $6.76M. The largest seller was Global Assets Advisory, exiting entirely with an estimated $1.11M sold.

  • 28 institutional investors held Counterpoint Quantitative Equity ETF (CPAI) as of Q4 2025, up from 21 in Q3 2025.
  • Funds reported $109M of Counterpoint Quantitative Equity ETF stock for Q4 2025, up 23% quarter-over-quarter.
  • 8 funds opened new Counterpoint Quantitative Equity ETF positions in Q4 2025 and 1 closed out, a net change of +7 holders.
  • The largest Counterpoint Quantitative Equity ETF buyer in Q4 2025 was Counterpoint Mutual Funds, an estimated $6.76M added.
  • The largest Counterpoint Quantitative Equity ETF seller in Q4 2025 was Global Assets Advisory, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2025.