CPAI — COUNTERPOINT QUAN EQUITY ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 7.34K sh · $377.45K
- Goldman Sachs Group 4.49K sh · $233.09K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5.84K | 6.13K | 6.46K | 7.10K | 7.34K |
| Goldman Sachs Group | — | — | — | — | 4.49K |
| UBS Group AG | 1.19K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details