CPAI Institutional Ownership & Shareholders
COUNTERPOINT QUAN EQUITY ETF (CPAI) is currently held by 56 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $342.08M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Counterpoint Mutual Funds Llc is currently the largest disclosed institutional shareholder of CPAI tracked by InsiderSet, reporting ownership valued at approximately $80.88M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $82.30M, representing an estimated gain of +1.76% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 75% of the total disclosed CPAI value among the investors covered in this analysis. Major shareholders include Counterpoint Mutual Funds Llc, Raymond James Financial Inc, Lpl Financial Llc, and several other long-term asset managers with concentrated positions in COUNTERPOINT QUAN EQUITY ETF (CPAI).
This page ranks the largest institutional CPAI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
56
Total Reported Value
$342.08M
Largest Holder
Counterpoint Mutual Funds Llc
Largest Position
$80.88M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
60
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds Llc | 6.98% | 1,564,616 | $80,875,001 | $82,298,802 | +$1,423,801 | +1.76% | |
| Raymond James Financial Inc | 0.01% | 705,834 | $36,675,135 | $37,126,868 | +$451,733 | +1.23% | |
| Lpl Financial Llc | 0.01% | 632,834 | $32,882,075 | $33,287,068 | +$404,993 | +1.23% | |
| Arax Advisory Partners | 0.15% | 426,425 | $22,157,044 | $22,429,955 | +$272,911 | +1.23% | |
| Amplius Wealth Advisors, Llc | 1.34% | 377,882 | $19,532,719 | $19,876,593 | +$343,874 | +1.76% | |
| U.S. Capital Wealth Advisors, Llc | 0.38% | 361,772 | $15,118,452 | $19,029,207 | +$3,910,755 | +25.87% | |
| Insigneo Advisory Services, Llc | 0.51% | 263,897 | $13,712,088 | $13,880,982 | +$168,894 | +1.23% | |
| Nilsine Partners, Llc | 0.84% | 231,195 | $11,950,470 | $12,160,857 | +$210,387 | +1.76% | |
| Cetera Investment Advisers | 0.01% | 229,098 | $11,903,954 | $12,050,555 | +$146,601 | +1.23% | |
| Private Advisor Group, Llc | 0.05% | 218,755 | $11,366,550 | $11,506,513 | +$139,963 | +1.23% | |
| Osaic Holdings, Inc. | 0.01% | 154,546 | $8,030,157 | $8,129,120 | +$98,963 | +1.23% | |
| Independent Financial Group, Llc | 0.12% | 132,849 | $6,866,965 | $6,987,857 | +$120,892 | +1.76% | |
| Royal Bank Of Canada | 0.00% | 122,701 | $6,376,000 | $6,454,073 | +$78,073 | +1.22% | |
| Newedge Advisors, Llc | 0.02% | 111,269 | $5,781,535 | $5,852,749 | +$71,214 | +1.23% | |
| Steward Partners Investment Advisory, Llc | 0.03% | 103,918 | $5,399,579 | $5,466,087 | +$66,508 | +1.23% | |
| Concurrent Investment Advisors, Llc | 0.04% | 102,829 | $5,315,213 | $5,408,805 | +$93,592 | +1.76% | |
| Commonwealth Equity Services, Llc | 0.01% | 93,566 | $4,836,430 | $4,921,572 | +$85,142 | +1.76% | |
| Stifel Financial Corp | 0.00% | 87,288 | $4,535,478 | $4,591,349 | +$55,871 | +1.23% | |
| Outlook Wealth Advisors, Llc | 0.80% | 72,545 | $3,749,851 | $3,815,867 | +$66,016 | +1.76% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 54,975 | $2,932,894 | $2,891,685 | -$41,209 | -1.41% | |
| Intrua Financial, Llc | 0.25% | 50,275 | $2,598,715 | $2,644,465 | +$45,750 | +1.76% | |
| Equitable Holdings, Inc. | 0.01% | 45,817 | $2,380,668 | $2,409,974 | +$29,306 | +1.23% | |
| Partners Wealth Management, Llc | 0.23% | 43,364 | $2,241,485 | $2,280,946 | +$39,461 | +1.76% | |
| Atx Financial Planning, Llc | 1.42% | 43,035 | $2,224,479 | $2,263,641 | +$39,162 | +1.76% | |
| Gilliland Jeter Wealth Management Llc | 0.53% | 40,874 | $2,112,777 | $2,149,972 | +$37,195 | +1.76% | |
| Accurate Wealth Management, Llc | 0.17% | 37,167 | $1,979,846 | $1,954,984 | -$24,862 | -1.26% | |
| Global Assets Advisory, Llc | 0.44% | 37,037 | $1,976,850 | $1,948,146 | -$28,704 | -1.45% | |
| Western Wealth Management, Llc | 0.05% | 32,061 | $1,665,890 | $1,686,409 | +$20,519 | +1.23% | |
| Sanders Morris Harris Llc | 0.20% | 29,507 | $1,543,632 | $1,552,068 | +$8,436 | +0.55% | |
| Slt Holdings Llc | 0.81% | 26,037 | $1,345,853 | $1,369,546 | +$23,693 | +1.76% | |
| Foundations Investment Advisors, Llc | 0.01% | 25,809 | $1,341,036 | $1,357,553 | +$16,517 | +1.23% | |
| Kestra Private Wealth Services, Llc | 0.01% | 22,434 | $1,159,607 | $1,180,028 | +$20,421 | +1.76% | |
| Sunbelt Securities, Inc. | 0.07% | 25,682 | $1,073,259 | $1,350,873 | +$277,614 | +25.87% | |
| Janney Montgomery Scott Llc | 0.00% | 14,815 | $770,000 | $779,269 | +$9,269 | +1.20% | |
| Kovack Advisors, Inc. | 0.04% | 14,540 | $749,682 | $764,804 | +$15,122 | +2.02% | |
| Jacobi Capital Management Llc | 0.03% | 13,698 | $711,747 | $720,515 | +$8,768 | +1.23% | |
| Hilltop Holdings Inc. | 0.05% | 11,675 | $606,633 | $614,105 | +$7,472 | +1.23% | |
| Stirlingshire Investments, Inc. | 0.43% | 11,284 | $586,308 | $593,538 | +$7,230 | +1.23% | |
| Msh Capital Advisors Llc | 0.09% | 10,252 | $532,694 | $539,255 | +$6,561 | +1.23% | |
| Purefi Wealth, Llc | 0.23% | 9,500 | $491,055 | $499,700 | +$8,645 | +1.76% | |
| E&G Advisors, Lp | 0.09% | 9,380 | $484,852 | $493,388 | +$8,536 | +1.76% | |
| Envestnet Asset Management Inc | 0.00% | 9,246 | $480,422 | $486,340 | +$5,918 | +1.23% | |
| Perennial Investment Advisors, Llc | 0.03% | 8,014 | $416,416 | $421,536 | +$5,120 | +1.23% | |
| D.A. Davidson & Co. | 0.00% | 8,033 | $415,226 | $422,536 | +$7,310 | +1.76% | |
| Jpmorgan Chase & Co | 0.00% | 7,342 | $377,452 | $386,189 | +$8,737 | +2.31% | |
| Trust Co Of Oklahoma | 0.08% | 6,115 | $316,084 | $321,649 | +$5,565 | +1.76% | |
| Susquehanna International Group, Llp | 0.00% | 5,740 | $298,250 | $301,924 | +$3,674 | +1.23% | |
| Private Trust Co Na | 0.02% | 4,731 | $244,545 | $248,851 | +$4,306 | +1.76% | |
| Goldman Sachs Group Inc | 0.00% | 4,486 | $233,093 | $235,964 | +$2,871 | +1.23% | |
| Ifp Advisors, Inc | 0.00% | 4,496 | $232,398 | $236,490 | +$4,092 | +1.76% |
Frequently asked questions about CPAI
Who are the largest institutional holders of CPAI?
The largest institutional holders of CPAI reported in the latest SEC Form 13F filings include Counterpoint Mutual Funds Llc, Raymond James Financial Inc, Lpl Financial Llc, Arax Advisory Partners, and Amplius Wealth Advisors, Llc. InsiderSet ranks institutional holders by their latest reported CPAI position.
What is CPAI institutional ownership?
This page tracks CPAI positions reported by institutional investment managers through SEC Form 13F. COUNTERPOINT QUAN EQUITY ETF (CPAI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own CPAI?
InsiderSet currently tracks 56 institutional managers reporting CPAI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of CPAI shareholders.
How much CPAI stock do institutions own?
Institutional investment managers disclosed approximately $342.08M in CPAI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was CPAI institutional ownership last updated?
The latest CPAI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional CPAI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its CPAI position after the reporting date.
Are institutions buying or selling CPAI?
Institutional buying and selling can be analyzed by comparing CPAI positions across consecutive 13F reporting periods. InsiderSet's CPAI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CPAI ownership changes.
How has CPAI institutional ownership changed over time?
InsiderSet tracks CPAI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.