ENVESTNET ASSET MANAGEMENT INC
Position in CPAI — Counterpoint Quantitative Equity ETF
CIK 1407543
Berwyn, PA
Position in CPAI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$480,422
+$97,543 QoQ
Shares Held
9,246
+0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 28 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAI Over Time
Shares Held
Position Value (USD)
All Filings in CPAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,422 | 9,246 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $382,879 | 9,162 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $499,686 | 12,461 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $521,110 | 13,195 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $490,669 | 13,195 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $441,966 | 13,195 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||