§ EQUITY
USDCPAI
COUNTERPOINT QUAN EQUITY ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
47 increased/new, 4 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Counterpoint Mutual Funds LLC | 1.5M | 9.7% | +5% |
| RAYMOND JAMES FINANCIAL INC | 378K | 0.0% | +231% |
| U.S. Capital Wealth Advisors, LLC | 362K | 0.4% | +73% |
| LPL Financial LLC | 252K | 0.0% | +155% |
| Nilsine Partners, LLC | 222K | 0.8% | +301% |
| INSIGNEO ADVISORY SERVICES, LLC | 209K | 0.6% | +265% |
◇ AC INTELLIGENCE
Top institutional owners for CPAI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.5% · 29 holders
DEALER / BANK1.3% · 3 holders
QUALITY / COMPOUNDER0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CPAI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CPAI yet.