OSAIC HOLDINGS, INC.
Position in CPAI — Counterpoint Quantitative Equity ETF
CIK 1677044
SCOTTSDALE, AZ
Position in CPAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,030,210
+$2,883,020 QoQ
Shares Held
154,546
+25.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 20 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPAI Over Time
Shares Held
Position Value (USD)
All Filings in CPAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,030,210 | 154,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,147,190 | 123,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,645,143 | 115,839 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,345,414 | 110,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,991,173 | 107,330 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $183,217 | 5,470 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,675 | 50 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,560 | 50 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,493 | 50 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||