COUNTERPOINT QUAN EQUITY ETF CPAI
$51.01
-1.1% 52w: $34.94 – $52.05
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data34.9443.5052.05
Jun 20, 2025 Jul 2, 2026
Institutional holders
33
+5 QoQ
13F value
$168.8M
+55.4% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns CPAI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | Quant stat arb | 1.5M | $64.8M | 9.7% | +5.3% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 377.6K | $15.8M | 0.0% | +231.0% |
| U.S. Capital Wealth Advisors, LLC | Other | 361.8K | $15.1M | 0.4% | +72.5% |
| LPL Financial LLC | Bank broker | 252.2K | $10.5M | 0.0% | +155.1% |
| Nilsine Partners, LLC | Other | 221.6K | $10.3M | 0.8% | +300.7% |
| INSIGNEO ADVISORY SERVICES, LLC | Other | 209.4K | $8.7M | 0.6% | +265.5% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 123.2K | $5.1M | 0.0% | +6.3% |
| INDEPENDENT FINANCIAL GROUP, LLC | Wealth advisor | 120.4K | $5.0M | 0.1% | +14.0% |
| Cetera Investment Advisers | Wealth advisor | 107.9K | $4.5M | 0.0% | +65.1% |
| Inscription Capital, LLC | Other | 99.6K | $4.2M | 0.4% | +165.4% |
| Concurrent Investment Advisors, LLC | Wealth advisor | 93.2K | $3.9M | 0.0% | +17.6% |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 92.3K | $3.9M | 0.0% | +13.0% |
| Equitable Holdings, Inc. | Wealth advisor | 45.5K | $1.9M | 0.0% | -4.4% |
| ROYAL BANK OF CANADA | Bank broker | 44.2K | $1.8M | 0.0% | +122.6% |
| Outlook Wealth Advisors, LLC | Wealth advisor | 43.5K | $1.8M | 0.4% | +117.2% |
| Mariner, LLC | Diversified mechanical | 34.8K | $1.5M | 0.0% | +73.1% |
| NewEdge Advisors, LLC | Diversified mechanical | 33.7K | $1.4M | 0.0% | +34.0% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 31.0K | $1.3M | 0.0% | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 25.6K | $1.1M | 0.0% | New |
| Sunbelt Securities, Inc. | Diversified mechanical | 25.7K | $1.1M | 0.1% | +88.0% |
| Accurate Wealth Management, LLC | Other | 21.8K | $934K | 0.1% | +168.3% |
| JANE STREET GROUP, LLC | Market maker | 16.2K | $677K | 0.0% | New |
| Kovack Advisors, Inc. | Other | 14.7K | $618K | 0.0% | +64.4% |
| Stirlingshire Investments, Inc. | Wealth advisor | 11.7K | $488K | 0.4% | -13.0% |
| Hilltop Holdings Inc. | Other | 11.0K | $459K | 0.0% | New |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 9.2K | $383K | 0.0% | -26.5% |
| Jacobi Capital Management LLC | Wealth advisor | 8.5K | $355K | 0.0% | +44.1% |
| JPMORGAN CHASE & CO | Bank broker | 7.4K | $300K | 0.0% | +4.4% |
| AMERIPRISE FINANCIAL INC | Bank broker | 6.7K | $279K | 0.0% | New |
| E&G Advisors, LP | Wealth advisor | 5.1K | $213K | 0.0% | New |
| PUREfi Wealth, LLC | Other | 5.0K | $209K | 0.1% | New |
| IFP Advisors, Inc | Wealth advisor | 2.1K | $86K | 0.0% | +126.8% |
| FIFTH THIRD BANCORP | Diversified mechanical | 1.7K | $72K | 0.0% | New |
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