CPAI

Counterpoint Quan Equity ETFETF$51.59 0.04%
UnclassifiedCUSIP 66538R540· EOD Sep 15, 2026

Among active 13F managers last quarter, 8 opened and 8 added, while 2 reduced; the largest holder to move was Counterpoint Mutual Funds LLC (+0.9%).

Tracked 13F holders
48
32 in Q2 2026 filings
13F value (tracked)
$245.8M
13F moves · latest Q
16 added
2 reduced

Price & smart-money activity

$51.59 0.04%3Y +104.8%
$22.92$31.15$39.39$47.63$55.862023202420252026223333642882132
Hover for who · click for detailEnd-of-day closing prices52w $37.29 – $53.59

Who owns CPAI?

48 tracked 13F filers · ranked by shares held

48 tracked 13F filers disclose a position in CPAI as of the latest SEC 13F filings, a combined $245.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Counterpoint Mutual Funds LLC1.6M
$81.2M
+0.9%
Added · +14K sh
Q2 2026
2Arax Advisory Partners426K
$22.2M
New
+426K sh
Q2 2026
3Raymond James Financial Inc378K
$15.8M
+231%
Added · +264K sh
Q1 2026
4U.S. Capital Wealth Advisors, LLC362K
$15.1M
+73%
Added · +152K sh
Q1 2026
5Insigneo Advisory Services, LLC264K
$13.7M
+26%
Added · +55K sh
Q2 2026
6LPL Financial LLC252K
$10.5M
+155%
Added · +153K sh
Q1 2026
7Nilsine Partners, LLC230K
$11.9M
+3.6%
Added · +8K sh
Q2 2026
8Private Advisor Group, LLC219K
$11.4M
New
+219K sh
Q2 2026
9Independent Financial Group, LLC126K
$6.5M
+4.2%
Added · +5K sh
Q2 2026
10Osaic Holdings, Inc.123K
$5.1M
+6.3%
Added · +7K sh
Q1 2026
11NewEdge Advisors, LLC111K
$5.8M
+231%
Added · +78K sh
Q2 2026
12Cetera Investment Advisers108K
$4.5M
+65%
Added · +43K sh
Q1 2026
13Steward Partners Investment Advisory, LLC104K
$5.4M
+13%
Added · +12K sh
Q2 2026
14Concurrent Investment Advisors, LLC101K
$5.2M
+8.2%
Added · +8K sh
Q2 2026
15Outlook Wealth Advisors, LLC56K
$2.9M
+29%
Added · +12K sh
Q2 2026
16Equitable Holdings, Inc.46K
$2.4M
+0.6%
Added · +293 sh
Q2 2026
17Wealth Enhancement Advisory Services, LLC45K
$2.3M
+77%
Added · +20K sh
Q2 2026
18Royal Bank Of Canada44K
$1.8M
+123%
Added · +24K sh
Q1 2026
19Intrua Financial, LLC41K
$2.1M
New
+41K sh
Q2 2026
20Global Assets Advisory, LLC37K
$1.9M
New
+37K sh
Q2 2026
21Mariner, LLC35K
$1.5M
+73%
Added · +15K sh
Q1 2026
22Accurate Wealth Management, LLC34K
$1.8M
+57%
Added · +12K sh
Q2 2026
23Western Wealth Management, LLC32K
$1.7M
New
+32K sh
Q2 2026
24Stifel Financial Corp31K
$1.3M
New
+31K sh
Q1 2026
25Gilliland Jeter Wealth Management LLC29K
$1.5M
New
+29K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CPAI being bought or sold by institutions?

Last quarter, 8 funds opened a new position in CPAI and 8 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
8
funds took a first position
Added
8
added to an existing position
Reduced
2
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own CPAI also own

CompanyCo-held byTheir position there
Apple IncAAPL19 funds$2.4B
Ishares Core S&P 500 ETFIVV19 funds$1.8B
Broadcom IncAVGO19 funds$878.1M
Eli Lilly & CoLLY19 funds$454.0M
Costco Wholesale CorpCOST19 funds$395.3M
Advanced Micro DevicesAMD19 funds$384.3M
Visa Inc-Class A SharesV19 funds$356.3M
Palo Alto Networks IncPANW19 funds$238.1M
Ge Vernova IncGEV19 funds$186.8M
Nvidia CorpNVDA18 funds$2.1B
SS SPDR S&P 500 ETF Trust-USSPY18 funds$1.7B
Invesco QQQ Trust Series 1QQQ18 funds$1.6B

Ranked by how many of CPAI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CPAI.

Institutional ownership over time

32 tracked filers in Q2 2026 filings+3 vs Q1 2026
01632Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings: $172.9M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
QQHmc52 funds$634.6M
CPAIthis pagemc48 funds$245.8M
LGHmc43 funds$459.4M
HYTRFUND21 funds$227.3M
SCLZSWAN ENHAN DIVID10 funds$10.3M
66538R524PLANROCK ALT GRO1 funds$259K
TMNIXBOND FUNDS1 funds$65

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

12 most recent

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Connected entities for CPAI

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Ask your agent what changed in CPAI

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CPAI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CPAI.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CPAI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.