CPAI

Counterpoint Quan Equity ETFETF$50.58 0.55%
UnclassifiedUSCUSIP 66538R540· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
40
-5 QoQ
13F Value (tracked)
$198.9M
13F Moves · latest Q
10 added
3 trimmed
Recent Filings
0

Price & smart-money activity

$50.58 0.55%3Y +100.8%
$23.04$30.83$38.62$46.41$54.202023202420252026223333642882102
Hover for who · click for detailEnd-of-day closing prices52w $35.25 – $52.05

Who owns CPAI?

40 tracked 13F filers

40 tracked 13F filers disclose a position in CPAI as of the latest SEC 13F filings, a combined $198.9M 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.

#FundPosition valueSharesLast moveAs ofHistory
1Counterpoint Mutual Funds LLC
$81.2M
1.6M
+0.9%
Added · +14K sh
Q2 2026
2RAYMOND JAMES FINANCIAL INC
$15.8M
378K
+231%
Added · +264K sh
Q1 2026
3U.S. Capital Wealth Advisors, LLC
$15.1M
362K
+73%
Added · +152K sh
Q1 2026
4LPL Financial LLC
$10.5M
252K
+155%
Added · +153K sh
Q1 2026
5Nilsine Partners, LLC
$11.9M
230K
+3.6%
Added · +8K sh
Q2 2026
6Private Advisor Group, LLC
$11.4M
219K
New
+219K sh
Q2 2026
7INDEPENDENT FINANCIAL GROUP, LLC
$6.5M
126K
+4.2%
Added · +5K sh
Q2 2026
8OSAIC HOLDINGS, INC.
$5.1M
123K
+6.3%
Added · +7K sh
Q1 2026
9Cetera Investment Advisers
$4.5M
108K
+65%
Added · +43K sh
Q1 2026
10Concurrent Investment Advisors, LLC
$5.2M
101K
+8.2%
Added · +8K sh
Q2 2026
11Steward Partners Investment Advisory, LLC
$3.9M
92K
+13%
Added · +11K sh
Q1 2026
12Outlook Wealth Advisors, LLC
$2.9M
56K
+29%
Added · +12K sh
Q2 2026
13Equitable Holdings, Inc.
$1.9M
46K
−4.4%
Reduced · −2K sh
Q1 2026
14WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$2.3M
45K
+77%
Added · +20K sh
Q2 2026
15ROYAL BANK OF CANADA
$1.8M
44K
+123%
Added · +24K sh
Q1 2026
16Intrua Financial, LLC
$2.1M
41K
New
+41K sh
Q2 2026
17Global Assets Advisory, LLC
$1.9M
37K
New
+37K sh
Q2 2026
18Mariner, LLC
$1.5M
35K
+73%
Added · +15K sh
Q1 2026
19Accurate Wealth Management, LLC
$1.8M
34K
+57%
Added · +12K sh
Q2 2026
20NewEdge Advisors, LLC
$1.4M
34K
+34%
Added · +9K sh
Q1 2026
21STIFEL FINANCIAL CORP
$1.3M
31K
New
+31K sh
Q1 2026
22Gilliland Jeter Wealth Management LLC
$1.5M
29K
New
+29K sh
Q2 2026
23JANE STREET GROUP, LLC
$677K
16K
New
+16K sh
Q1 2026
24Kovack Advisors, Inc.
$750K
15K
−1.0%
Reduced · −149 sh
Q2 2026
25PW Nova Financial Services LLC
$733K
14K
New
+14K 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, 4 funds opened a new position in CPAI and 6 added to an existing one, while 3 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
6
funds
Reduced
3
funds
Exited
0
funds

Funds that own CPAI also own

CompanyCo-held byCombined value
APPLE INCAAPL14 funds$1.6B
ISHARES CORE S&P 500 ETFIVV14 funds$885.6M
BROADCOM INCAVGO14 funds$686.4M
COSTCO WHOLESALE CORPCOST14 funds$335.3M
ELI LILLY & COLLY14 funds$275.8M
VISA INC-CLASS A SHARESV14 funds$259.0M
ADVANCED MICRO DEVICESAMD14 funds$237.2M
PALO ALTO NETWORKS INCPANW14 funds$153.2M
GE VERNOVA INCGEV14 funds$117.5M
NVIDIA CORPNVDA13 funds$1.5B
INVESCO QQQ TRUST SERIES 1QQQ13 funds$1.1B
MICROSOFT CORPMSFT13 funds$1.0B

Ranked by how many of CPAI's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

24 funds+19 since Q3 2024
01529Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $134.3M

Share classes

Class13F holdersValue held
QQHmc47 funds$619.4M
LGHmc40 funds$468.4M
CPAIthis pagemc40 funds$198.9M
HYTRMF Closed and MF Open19 funds$226.9M
SCLZSWAN ENHAN DIVID6 funds$6.8M
66538R524PLANROCK ALT GRO1 funds$259K

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

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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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.