COUNTERPOINT QUAN EQUITY ETF

CPAI
CUSIP 66538R540 NYSE ETF
Option CUSIPs: 66538R908 66538R958

Institutional ownership · Q2 2026

Institutional holders 54 +21 (+63.6%) vs Q1 2026
Reported value $305.7M +81.2% vs Q1 2026
Shares held 5.9M +1.9M shares
Quarter Q2 2026 Period ended Jun 30, 2026

54 institutional managers reported holding 5,885,216 shares worth $305,738,385 on Form 13F for Q2 2026, against 33 in Q1 2026. Share positions on CUSIP 66538R540 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q2 2026

# Manager Shares Value % of portfolio Change
1 Counterpoint Mutual Funds LLC 1,563,616 $81.2M 8.04% +14.0K Position
2 RAYMOND JAMES FINANCIAL INC 705,834 $36.7M < 0.01% +328.2K Position
3 LPL Financial LLC 632,834 $32.9M < 0.01% +380.7K Position
4 SRS Capital Advisors Inc 426,425 $22.2M 0.15% New Position
5 INSIGNEO ADVISORY SERVICES LLC 263,897 $13.7M 0.51% +54.5K Position
6 Nilsine Partners LLC 229,706 $11.9M 0.83% +8.1K Position
7 Cetera Investment Advisers 229,098 $11.9M 0.01% +121.2K Position
8 Private Advisor Group LLC 218,755 $11.4M 0.05% New Position
9 ADVISOR GROUP HOLDINGS INC 154,546 $8.0M < 0.01% +31.4K Position
10 Inscription Capital LLC 153,462 $8.0M 0.71% +53.8K Position
11 INDEPENDENT FINANCIAL GROUP LLC 125,549 $6.5M 0.12% +5.1K Position
12 ROYAL BANK OF CANADA 122,701 $6.4M < 0.01% +78.5K Position
13 NewEdge Advisors LLC 111,269 $5.8M 0.02% +77.6K Position
14 Steward Partners Investment Advisory LLC 103,918 $5.4M 0.03% +11.7K Position
15 Concurrent Investment Advisors LLC 100,854 $5.2M 0.04% +7.6K Position
16 STIFEL FINANCIAL CORP 87,288 $4.5M < 0.01% +56.3K Position
17 COMMONWEALTH EQUITY SERVICES LLC 84,153 $4.4M < 0.01% New Position
18 Outlook Wealth Advisors LLC 55,979 $2.9M 0.63% +12.4K Position
19 Equitable Holdings Inc 45,817 $2.4M 0.01% +293 Position
20 WEALTH ENHANCEMENT ADVISORY SERVICES LLC 45,207 $2.3M < 0.01% +19.7K Position
21 Intrua Financial LLC 40,541 $2.1M 0.19% New Position
22 Global Assets Advisory LLC 37,327 $1.9M 0.42% New Position
23 Accurate Wealth Management LLC 34,111 $1.8M 0.17% +12.3K Position
24 Western Wealth Management LLC 32,061 $1.7M 0.05% New Position
25 Gilliland Jeter Wealth Management LLC 28,707 $1.5M 0.39% New Position

Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 54 +21 5.9M $305.7M
Q1 2026 33 +5 4.0M $168.8M
Q4 2025 28 +7 2.7M $108.6M
Q3 2025 21 +3 2.2M $88.5M
Q2 2025 18 +6 2.0M $73.7M
Q1 2025 12 +6 1.4M $48.2M
Q4 2024 6 1.2M $41.4M
Q3 2024 6 -2 823.4K $27.6M
Q2 2024 8 +2 779.0K $24.3M
Q1 2024 6 +3 466.0K $13.9M
Q4 2023 3 31.1K $835.3K

Q4 2023–Q2 2026, as reported on Form 13F.

Across other SEC filings

Fund holders · N-PORT

1 fund
Fund Value % of fund As of
Counterpoint Tactical Equity Fund $81.2M 11.18% Jun 2026

1 fund reported holding $81,245,487 in total on their latest public Form N-PORT reports, the most recent dated June 2026.

Ownership explorer

Security Details

CUSIP 66538R540
FIGI BBG01KBNLGN7
Symbol CPAI
Type Etf
Class COUN QUA EQU ETF as filed on 13F
Exchange NYSE

Other securities from this issuer

Name Symbol CUSIP Type
HCM HEDGED EQUITY ETF HAWG 66538R441 Common stock
NORTHERN LTS FD TR III PRMN 66538R516 Common stock
SWAN ENHANCED DVD INC ETF SCLZ 66538R532 Common stock
COUNTER POINT HI YLD ETF HYTR 66538R722 Etf
NORTHERN LIGHTS FUND TRUST LGH 66538R730 Etf
NORTHERN LIGHTS FUND TRUST QQH 66538R748 Etf
NORTHERN LTS FD TR III FPAG 66538R631 Etf
PLANROCK ALTERNATIVE GRT ETF PRAE 66538R524 Etf

Identifier History

Type Value From To
SERIES_ID S000083027 2026-03-05 Current
FIGI BBG01KBNLGN7 2026-02-07 Current
CUSIP 66538R540 2023-12-01 Current

Listing History

Symbol Exchange From To
CPAI NYSE 2023-12-01 Current