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CPAI — COUNTERPOINT QUAN EQUITY ETF

Reported value held$650.44K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$610.54K · 11.83K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding CPAI (COUNTERPOINT QUAN EQUITY ETF) in their latest 13F filings, with a combined reported value of $610.54K across 11.83K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 7.34K $377.45K 0.00% New
Goldman Sachs Group history Q2 2026 4.49K $233.09K 0.00% New
UBS Group AG history Q1 2025 1.19K $39.89K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q2 2026
JPMorgan Chase & Co 5.84K 6.13K 6.46K 7.10K 7.34K
Goldman Sachs Group — — — — 4.49K
UBS Group AG 1.19K — — — —

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