Avantax Advisory Services’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Avantax Advisory Services’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
2025 Q2	$2.1M	Buy	56,600 +12,266	+28%	+$416K	0.01%	772
2025 Q1	$1.48M	Buy	44,334 +32,577	+277%	+$1.15M	0.01%	899
2024 Q4	$404K	Buy	11,757 +3,157	+37%	+$110K	﹤0.01%	1588
2024 Q3	$288K	Buy	8,600 +1,700	+25%	+$53.5K	﹤0.01%	1785
2024 Q2	$215K	Buy	+6,900	New	+$211K	﹤0.01%	1909

Other funds holding CPAI

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Avantax Advisory Services's CPAI Position: Q2 2025 in Review

Avantax Advisory Services increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 28% in Q2 2025, buying an estimated $416K and bringing the position to 56,600 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #772.

Avantax Advisory Services first reported a position in CPAI in Q2 2024 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold CPAI as of Q2 2025.

Avantax Advisory Services held 56,600 shares of Counterpoint Quantitative Equity ETF worth $2.1M as of Q2 2025.
Avantax Advisory Services bought 12,266 Counterpoint Quantitative Equity ETF shares in Q2 2025, an estimated $416K.
Counterpoint Quantitative Equity ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #772 holding.
Avantax Advisory Services first reported a position in Counterpoint Quantitative Equity ETF in Q2 2024 and has held it in 5 quarters since.
18 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.