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Counterpoint Quan Equity ETF (CPAI)

CUSIP: 66538R540 | NYSE | 71 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Counterpoint Mutual Funds LLC1,564,616
7.0% of portfolio›$80.9M
Amplius Wealth Advisors, LLC377,882
1.3% of portfolio›$19.5M
Nilsine Partners, LLC231,195
0.8% of portfolio›$12.0M
Elevation Point Wealth Partners, LLC172,789
0.1% of portfolio›$8.9M
Independent Financial Group, LLC132,849
0.1% of portfolio›$6.9M
Concurrent Investment Advisors, LLC102,829
0.0% of portfolio›$5.3M
Commonwealth Equity Services, LLC93,566
0.0% of portfolio›$4.8M
Outlook Wealth Advisors, LLC72,545
0.8% of portfolio›$3.7M
Wealth Enhancement Advisory Services, LLC54,975
0.0% of portfolio›$2.9M
Intrua Financial, LLC50,275
0.2% of portfolio›$2.6M
Partners Wealth Management, LLC43,364
0.2% of portfolio›$2.2M
ATX Financial Planning, LLC43,035
1.4% of portfolio›$2.2M
Cambridge Investment Research Advisors, Inc.41,551
0.0% of portfolio›$2.1K
Gilliland Jeter Wealth Management LLC40,874
0.5% of portfolio›$2.1M
Accurate Wealth Management, LLC37,167
0.2% of portfolio›$2.0M
Global Assets Advisory, LLC37,037
0.4% of portfolio›$2.0M
Sanders Morris Harris LLC29,507
0.2% of portfolio›$1.5M
SLT Holdings LLC26,037
0.8% of portfolio›$1.3M
Kestra Private Wealth Services, LLC22,434
0.0% of portfolio›$1.2M
Stirlingshire Investments, Inc.17,320
0.6% of portfolio›$895.3K
PUREfi Wealth, LLC9,500
0.2% of portfolio›$491.1K
E&G Advisors, LLC9,380
0.1% of portfolio›$484.9K
D.A. Davidson & Co.8,033
0.0% of portfolio›$415.2K
Trust Co of Oklahoma6,115
0.1% of portfolio›$316.1K
MSH Capital Advisors LLC5,681
0.0% of portfolio›$293.7K
Private Trust Co NA4,731
0.0% of portfolio›$244.5K
IFP Advisors, Inc4,496
0.0% of portfolio›$232.4K
Capital Investment Advisory Services, LLC4,416
0.0% of portfolio›$228.3K
Kestra Advisory Services, LLC3,933
0.0% of portfolio›$203.3K
StyleTurnoverLocationFiled
Counterpoint Mutual Funds LLC
1,564,616$80.9M7.0%Deep ValueVery HighSan Diego, CA2026-10-16
Amplius Wealth Advisors, LLC
377,882$19.5M1.3%ETFLowBlue Bell, PA2026-10-20
Nilsine Partners, LLC
231,195$12.0M0.8%CoreMediumGreenwood Village, CO2026-11-02
Elevation Point Wealth Partners, LLC
172,789$8.9M0.1%CoreHighDenver, CO2026-11-05
Independent Financial Group, LLC
132,849$6.9M0.1%GrowthLowSan Diego, CA2026-10-13
Concurrent Investment Advisors, LLC
102,829$5.3M0.0%GrowthMediumTampa, FL2026-10-16
Commonwealth Equity Services, LLC
93,566$4.8M0.0%ETFLowWaltham, MA2026-11-02
Outlook Wealth Advisors, LLC
72,545$3.7M0.8%ETFMediumShenandoah, TX2026-10-28
Wealth Enhancement Advisory Services, LLC
54,975$2.9M0.0%CoreLowPlymouth, MN2026-10-13
Intrua Financial, LLC
50,275$2.6M0.2%ETFMediumHouston, TX2026-10-28
Partners Wealth Management, LLC
43,364$2.2M0.2%CoreLowCarmel By The Sea, CA2026-10-28
ATX Financial Planning, LLC
43,035$2.2M1.4%ETFHighAustin, TX2026-10-14
Cambridge Investment Research Advisors, Inc.
41,551$2.1K0.0%ETFLowFairfield, IA2026-11-02
Gilliland Jeter Wealth Management LLC
40,874$2.1M0.5%GrowthVery LowLittle Rock, AR2026-10-28
Accurate Wealth Management, LLC
37,167$2.0M0.2%CoreMediumWesley Chapel, FL2026-10-20
Global Assets Advisory, LLC
37,037$2.0M0.4%GrowthHighOrlando, FL2026-10-28
Sanders Morris Harris LLC
29,507$1.5M0.2%GARPLowHouston, TX2026-10-14
SLT Holdings LLC
26,037$1.3M0.8%GrowthMediumScottsdale, AZ2026-10-15
Kestra Private Wealth Services, LLC
22,434$1.2M0.0%GrowthLowAustin, TX2026-10-30
Stirlingshire Investments, Inc.
17,320$895.3K0.6%ETFMediumNew York, NY2026-11-05
PUREfi Wealth, LLC
9,500$491.1K0.2%GrowthMediumBoston, MA2026-10-19
E&G Advisors, LLC
9,380$484.9K0.1%ETFVery LowHouston, TX2026-10-13
D.A. Davidson & Co.
8,033$415.2K0.0%CoreLowGreat Falls, MT2026-10-28
Trust Co of Oklahoma
6,115$316.1K0.1%MomentumLowTulsa, OK2026-10-15
MSH Capital Advisors LLC
5,681$293.7K0.0%CoreLowScottsdale, AZ2026-11-03
Private Trust Co NA
4,731$244.5K0.0%CoreLowCleveland, OH2026-10-20
IFP Advisors, Inc
4,496$232.4K0.0%GrowthLowTampa, FL2026-10-16
Capital Investment Advisory Services, LLC
4,416$228.3K0.0%CoreMediumRaleigh, NC2026-10-30
Kestra Advisory Services, LLC
3,933$203.3K0.0%CoreLowAustin, TX2026-11-02