Arax Advisory Partners’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Arax Advisory Partners’s Portfolio CPAI Stock Details CPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$21.8M	Sell	421,050 -5,375	-1%	-$277K	0.12%	180
2026 Q2	$22.2M	Buy	+426,425	New	+$20.4M	0.15%	146

Other funds holding CPAI

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Arax Advisory Partners's CPAI Position: Q3 2026 in Review

Arax Advisory Partners reduced its Counterpoint Quantitative Equity ETF (CPAI) stake by 1.3% in Q3 2026, selling an estimated $277K and leaving 421,050 shares worth $21.8M. The position accounts for 0.12% of the portfolio, ranked #180.

Arax Advisory Partners first reported a position in CPAI in Q2 2026 and has held it in 2 quarters since. The position peaked at $22.2M in Q2 2026. 54 funds tracked by Wall St. Rank hold CPAI as of Q3 2026.

Arax Advisory Partners held 421,050 shares of Counterpoint Quantitative Equity ETF worth $21.8M as of Q3 2026.
Arax Advisory Partners sold 5,375 Counterpoint Quantitative Equity ETF shares in Q3 2026, an estimated $277K.
Counterpoint Quantitative Equity ETF made up 0.12% of Arax Advisory Partners's portfolio in Q3 2026, its #180 holding.
Arax Advisory Partners first reported a position in Counterpoint Quantitative Equity ETF in Q2 2026 and has held it in 2 quarters since.
Arax Advisory Partners's Counterpoint Quantitative Equity ETF position peaked at $22.2M in Q2 2026.
54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q3 2026.

Based on Arax Advisory Partners's 13F filing for Q3 2026, filed 12 Nov 2026.