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Counterpoint Quan Equity ETF (CPAI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Counterpoint Mutual Funds LLC
INCREASED
Shares1,564,616 from 1,563,616
Change+1,000 (+0%)
Value$80.9M (-$370.5K)
Filed 2026-10-16
Amplius Wealth Advisors, LLC
INCREASED
Shares377,882 from 12,448
Change+365,434 (+2936%)
Value$19.5M (+$18.9M)
Filed 2026-10-20
Nilsine Partners, LLC
INCREASED
Shares231,195 from 229,706
Change+1,489 (+1%)
Value$12.0M (+$14.9K)
Filed 2026-11-02
Elevation Point Wealth Partners, LLC
NEW
Shares172,789
Change+172,789
Value$8.9M
Filed 2026-11-05
Independent Financial Group, LLC
INCREASED
Shares132,849 from 125,549
Change+7,300 (+6%)
Value$6.9M (+$343.4K)
Filed 2026-10-13
Concurrent Investment Advisors, LLC
INCREASED
Shares102,829 from 100,854
Change+1,975 (+2%)
Value$5.3M (+$74.9K)
Filed 2026-10-16
Commonwealth Equity Services, LLC
INCREASED
Shares93,566 from 84,153
Change+9,413 (+11%)
Value$4.8M (+$463.8K)
Filed 2026-11-02
Outlook Wealth Advisors, LLC
INCREASED
Shares72,545 from 55,979
Change+16,566 (+30%)
Value$3.7M (+$831.2K)
Filed 2026-10-28
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares54,975 from 45,207
Change+9,768 (+22%)
Value$2.9M (+$612.4K)
Filed 2026-10-13
Intrua Financial, LLC
INCREASED
Shares50,275 from 40,541
Change+9,734 (+24%)
Value$2.6M (+$492.2K)
Filed 2026-10-28
Partners Wealth Management, LLC
NEW
Shares43,364
Change+43,364
Value$2.2M
Filed 2026-10-28
ATX Financial Planning, LLC
INCREASED
Shares43,035 from 9,407
Change+33,628 (+357%)
Value$2.2M (+$1.7M)
Filed 2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares41,551 from 6,168
Change+35,383 (+574%)
Value$2.1K (-$317.9K)
Filed 2026-11-02
Gilliland Jeter Wealth Management LLC
INCREASED
Shares40,874 from 28,707
Change+12,167 (+42%)
Value$2.1M (+$621.2K)
Filed 2026-10-28
Accurate Wealth Management, LLC
INCREASED
Shares37,167 from 34,111
Change+3,056 (+9%)
Value$2.0M (+$228.9K)
Filed 2026-10-20
Global Assets Advisory, LLC
DECREASED
Shares37,037 from 37,327
Change-290 (-1%)
Value$2.0M (+$45.0K)
Filed 2026-10-28
Sanders Morris Harris LLC
NEW
Shares29,507
Change+29,507
Value$1.5M
Filed 2026-10-14
Jacobi Capital Management LLC
INCREASED
Shares26,363 from 13,698
Change+12,665 (+92%)
Value$1.4M (+$651.0K)
Filed 2026-11-05
SLT Holdings LLC
INCREASED
Shares26,037 from 25,809
Change+228 (+1%)
Value$1.3M (+$4.8K)
Filed 2026-10-15
Kestra Private Wealth Services, LLC
INCREASED
Shares22,434 from 6,552
Change+15,882 (+242%)
Value$1.2M (+$819.2K)
Filed 2026-10-30
Stirlingshire Investments, Inc.
INCREASED
Shares17,320 from 11,284
Change+6,036 (+53%)
Value$895.3K (+$309.0K)
Filed 2026-11-05
PUREfi Wealth, LLC
INCREASED
Shares9,500 from 5,000
Change+4,500 (+90%)
Value$491.1K (+$231.3K)
Filed 2026-10-19
E&G Advisors, LLC
INCREASED
Shares9,380 from 7,975
Change+1,405 (+18%)
Value$484.9K (+$70.5K)
Filed 2026-10-13
D.A. Davidson & Co.
INCREASED
Shares8,033 from 4,348
Change+3,685 (+85%)
Value$415.2K (+$189.3K)
Filed 2026-10-28
Trust Co of Oklahoma
INCREASED
Shares6,115 from 4,560
Change+1,555 (+34%)
Value$316.1K (+$79.1K)
Filed 2026-10-15
MSH Capital Advisors LLC
DECREASED
Shares5,681 from 10,252
Change-4,571 (-45%)
Value$293.7K (-$239.0K)
Filed 2026-11-03
Private Trust Co NA
UNCHANGED
Shares4,731 from 4,731
Change0 (0%)
Value$244.5K (-$1.3K)
Filed 2026-10-20
IFP Advisors, Inc
INCREASED
Shares4,496 from 2,055
Change+2,441 (+119%)
Value$232.4K (+$125.6K)
Filed 2026-10-16
Capital Investment Advisory Services, LLC
NEW
Shares4,416
Change+4,416
Value$228.3K
Filed 2026-10-30
Kestra Advisory Services, LLC
UNCHANGED
Shares3,933 from 3,933
Change0 (0%)
Value$203.3K (-$1.1K)
Filed 2026-11-02
Fifth Third Bancorp
UNCHANGED
Shares1,731 from 1,731
Change0 (0%)
Value$89.5K (-$468)
Filed 2026-11-05
US Bancorp \de\
NEW
Shares449
Change+449
Value$23.2K
Filed 2026-11-05
Inscription Capital, LLC
CLOSED
Shares0 from 153,462
Change-153,462 (-100%)
Value$0 (-$8.0M)
Filed 2026-11-02
PW Nova Financial Services LLC
CLOSED
Shares0 from 14,115
Change-14,115 (-100%)
Value$0 (-$733.4K)
Filed 2026-10-15
Raymond James Financial Inc
N/A
Shares— from 705,834
Change-705,834 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 632,834
Change-632,834 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 426,425
Change-426,425 (-100%)
Value—
Insigneo Advisory Services, LLC
N/A
Shares— from 263,897
Change-263,897 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 229,098
Change-229,098 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 218,755
Change-218,755 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 154,546
Change-154,546 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 122,701
Change-122,701 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 111,269
Change-111,269 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 103,918
Change-103,918 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 87,288
Change-87,288 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 45,817
Change-45,817 (-100%)
Value—
Western Wealth Management, LLC
N/A
Shares— from 32,061
Change-32,061 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 25,809
Change-25,809 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 14,815
Change-14,815 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 14,540
Change-14,540 (-100%)
Value—
Hilltop Holdings Inc.
N/A
Shares— from 11,675
Change-11,675 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 9,246
Change-9,246 (-100%)
Value—
Perennial Investment Advisors, LLC
N/A
Shares— from 8,014
Change-8,014 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 7,342
Change-7,342 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 5,740
Change-5,740 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 4,486
Change-4,486 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 3,905
Change-3,905 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 1,869
Change-1,869 (-100%)
Value—
Regatta Research & Money Management
N/A
Shares— from 1,800
Change-1,800 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 123
Change-123 (-100%)
Value—
Status
Counterpoint Mutual Funds LLC
INCREASED1,564,6161,563,616+1,000+0%$81.2M$80.9M-$370.5K2026-10-16
Amplius Wealth Advisors, LLC
INCREASED377,88212,448+365,434+2936%$646.8K$19.5M+$18.9M2026-10-20
Nilsine Partners, LLC
INCREASED231,195229,706+1,489+1%$11.9M$12.0M+$14.9K2026-11-02
Elevation Point Wealth Partners, LLC
NEW172,789—+172,789——$8.9M—2026-11-05
Independent Financial Group, LLC
INCREASED132,849125,549+7,300+6%$6.5M$6.9M+$343.4K2026-10-13
Concurrent Investment Advisors, LLC
INCREASED102,829100,854+1,975+2%$5.2M$5.3M+$74.9K2026-10-16
Commonwealth Equity Services, LLC
INCREASED93,56684,153+9,413+11%$4.4M$4.8M+$463.8K2026-11-02
Outlook Wealth Advisors, LLC
INCREASED72,54555,979+16,566+30%$2.9M$3.7M+$831.2K2026-10-28
Wealth Enhancement Advisory Services, LLC
INCREASED54,97545,207+9,768+22%$2.3M$2.9M+$612.4K2026-10-13
Intrua Financial, LLC
INCREASED50,27540,541+9,734+24%$2.1M$2.6M+$492.2K2026-10-28
Partners Wealth Management, LLC
NEW43,364—+43,364——$2.2M—2026-10-28
ATX Financial Planning, LLC
INCREASED43,0359,407+33,628+357%$488.8K$2.2M+$1.7M2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED41,5516,168+35,383+574%$320.0K$2.1K-$317.9K2026-11-02
Gilliland Jeter Wealth Management LLC
INCREASED40,87428,707+12,167+42%$1.5M$2.1M+$621.2K2026-10-28
Accurate Wealth Management, LLC
INCREASED37,16734,111+3,056+9%$1.8M$2.0M+$228.9K2026-10-20
Global Assets Advisory, LLC
DECREASED37,03737,327-290-1%$1.9M$2.0M+$45.0K2026-10-28
Sanders Morris Harris LLC
NEW29,507—+29,507——$1.5M—2026-10-14
Jacobi Capital Management LLC
INCREASED26,36313,698+12,665+92%$711.7K$1.4M+$651.0K2026-11-05
SLT Holdings LLC
INCREASED26,03725,809+228+1%$1.3M$1.3M+$4.8K2026-10-15
Kestra Private Wealth Services, LLC
INCREASED22,4346,552+15,882+242%$340.5K$1.2M+$819.2K2026-10-30
Stirlingshire Investments, Inc.
INCREASED17,32011,284+6,036+53%$586.3K$895.3K+$309.0K2026-11-05
PUREfi Wealth, LLC
INCREASED9,5005,000+4,500+90%$259.8K$491.1K+$231.3K2026-10-19
E&G Advisors, LLC
INCREASED9,3807,975+1,405+18%$414.4K$484.9K+$70.5K2026-10-13
D.A. Davidson & Co.
INCREASED8,0334,348+3,685+85%$225.9K$415.2K+$189.3K2026-10-28
Trust Co of Oklahoma
INCREASED6,1154,560+1,555+34%$236.9K$316.1K+$79.1K2026-10-15
MSH Capital Advisors LLC
DECREASED5,68110,252-4,571-45%$532.7K$293.7K-$239.0K2026-11-03
Private Trust Co NA
UNCHANGED4,7314,73100%$245.8K$244.5K-$1.3K2026-10-20
IFP Advisors, Inc
INCREASED4,4962,055+2,441+119%$106.8K$232.4K+$125.6K2026-10-16
Capital Investment Advisory Services, LLC
NEW4,416—+4,416——$228.3K—2026-10-30
Kestra Advisory Services, LLC
UNCHANGED3,9333,93300%$204.3K$203.3K-$1.1K2026-11-02
Fifth Third Bancorp
UNCHANGED1,7311,73100%$89.9K$89.5K-$4682026-11-05
US Bancorp \de\
NEW449—+449——$23.2K—2026-11-05
Inscription Capital, LLC
CLOSED0153,462-153,462-100%$8.0M$0-$8.0M2026-11-02
PW Nova Financial Services LLC
CLOSED014,115-14,115-100%$733.4K$0-$733.4K2026-10-15
Raymond James Financial Inc
N/A—705,834-705,834-100%$36.7M———
LPL Financial LLC
N/A—632,834-632,834-100%$32.9M———
Arax Advisory Partners
N/A—426,425-426,425-100%$22.2M———
Insigneo Advisory Services, LLC
N/A—263,897-263,897-100%$13.7M———
Cetera Investment Advisers
N/A—229,098-229,098-100%$11.9M———
Private Advisor Group, LLC
N/A—218,755-218,755-100%$11.4M———
Osaic Holdings, Inc.
N/A—154,546-154,546-100%$8.0M———
Royal Bank of Canada
N/A—122,701-122,701-100%$6.4M———
NewEdge Advisors, LLC
N/A—111,269-111,269-100%$5.8M———
Steward Partners Investment Advisory, LLC
N/A—103,918-103,918-100%$5.4M———
Stifel Financial Corp
N/A—87,288-87,288-100%$4.5M———
Equitable Holdings, Inc.
N/A—45,817-45,817-100%$2.4M———
Western Wealth Management, LLC
N/A—32,061-32,061-100%$1.7M———
Foundations Investment Advisors, LLC
N/A—25,809-25,809-100%$1.3M———
Janney Montgomery Scott LLC
N/A—14,815-14,815-100%$770.0K———
Kovack Advisors, Inc.
N/A—14,540-14,540-100%$749.7K———
Hilltop Holdings Inc.
N/A—11,675-11,675-100%$606.6K———
Envestnet Asset Management Inc
N/A—9,246-9,246-100%$480.4K———
Perennial Investment Advisors, LLC
N/A—8,014-8,014-100%$416.4K———
JPMorgan Chase & Co
N/A—7,342-7,342-100%$377.5K———
Susquehanna International Group, LLP
N/A—5,740-5,740-100%$298.3K———
Goldman Sachs Group Inc
N/A—4,486-4,486-100%$233.1K———
Sanctuary Advisors, LLC
N/A—3,905-3,905-100%$202.9K———
BFC Planning, Inc.
N/A—1,869-1,869-100%$97.1K———
Regatta Research & Money Management
N/A—1,800-1,800-100%$93.5K———
Jones Financial Companies Lllp
N/A—123-123-100%$6.3K———
Showing 60 of 60 institutions