CPNQ

Cal Nasdaq 100 ST Alt PRETF
UnclassifiedUSCUSIP 12811T852◍ Confluence graph
Tracked 13F Holders
16
-9 QoQ
13F Value (tracked)
$11.8M
13F Moves · latest Q
3 added
2 trimmed
Recent Filings
0

Who owns CPNQ?

16 tracked 13F filers

16 tracked 13F filers disclose a position in CPNQ as of the latest SEC 13F filings, a combined $11.8M 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.

#FundPosition valueSharesLast moveAs ofHistory
1ENVESTNET ASSET MANAGEMENT INC
$4.7M
178K
New
+178K sh
Q1 2026
2HARBOUR INVESTMENTS, INC.
$1.6M
60K
+0.7%
Added · +405 sh
Q1 2026
3COMMONWEALTH EQUITY SERVICES, LLC
$1.2M
46K
−3.9%
Reduced · −2K sh
Q1 2026
4JIM SAULNIER & ASSOCIATES, LLC
$698K
25K
Held
Q2 2026
5Cetera Investment Advisers
$630K
24K
+55%
Added · +8K sh
Q1 2026
6MARIPAU WEALTH MANAGEMENT LLC
$586K
21K
−20%
Reduced · −5K sh
Q2 2026
7Signal Advisors Wealth, LLC
$586K
21K
−20%
Reduced · −5K sh
Q2 2026
8Claro Advisors Inc.
$406K
15K
−0.7%
Reduced · −100 sh
Q2 2026
9Calamos Wealth Management LLC
$392K
14K
−13%
Reduced · −2K sh
Q2 2026
10Rooted Wealth Advisors, Inc.
$347K
13K
Held
Q2 2026
11Leelyn Smith, LLC
$269K
10K
Held
Q2 2026
12Sigma Planning Corp
$205K
7K
New
+7K sh
Q2 2026
13CREATIVE FINANCIAL DESIGNS INC /ADV
$79K
3K
−3.8%
Reduced · −114 sh
Q2 2026
14Farther Finance Advisors, LLC
$21K
780
+875%
Added · +700 sh
Q1 2026
15OSAIC HOLDINGS, INC.
$11K
430
−48%
Reduced · −400 sh
Q1 2026
16UBS Group AG
$5K
206
New
+206 sh
Q1 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 CPNQ being bought or sold by institutions?

Last quarter, 1 fund opened a new position in CPNQ and 2 added to an existing one, while 2 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)
1
funds
Added
2
funds
Reduced
2
funds
Exited
0
funds

Funds that own CPNQ also own

CompanyCo-held byCombined value
VANGUARD S&P 500 ETFVOO7 funds$632.1M
APPLE INCAAPL7 funds$623.5M
NVIDIA CORPNVDA7 funds$445.0M
VANGUARD FTSE DEVELOPED ETFVEA7 funds$319.6M
AMAZON.COM INCAMZN7 funds$277.9M
MICROSOFT CORPMSFT7 funds$251.3M
SS SPDR S&P 500 ETF TRUST-USSPY7 funds$216.0M
ALPHABET INC-CL AGOOGL7 funds$169.6M
VANGUARD TOTAL STOCK MKT ETFVTI7 funds$167.7M
ISHARES CORE S&P MIDCAP ETFIJH7 funds$155.5M
ELI LILLY & COLLY7 funds$132.6M
VANGUARD GROWTH ETFVUG7 funds$126.5M

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

Institutional ownership over time

9 funds-1 since Q4 2024
0918Q4 2024Q2 2025Q4 2025Q2 2026
funds holding aggregate valuelatest $3.6M

Share classes

Class13F holdersValue held
CAIEmc152 funds$495.4M
CAIQmc55 funds$113.1M
CPSLLADDERED S&P 50031 funds$56.1M
CPSJS&P 500 STRUCTUR31 funds$23.5M
CAGEETF31 funds$19.9M
CPSMmc29 funds$27.3M
CPSDS&P 500 STRUCTU29 funds$26.8M
CPNJmc29 funds$10.3M

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 CPNQ

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/CPNQ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CPNQ.
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 CPNQ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.