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Bridge Advisory’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Bridge Advisory’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
2024
Q3 		– Sell
-29,236
Closed -$913K – 101
2024
Q2 		$913K Buy
+29,236
New +$892K 0.45% 55

Other funds holding CPAI

CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bridge Advisory's CPAI Position: Q3 2024 in Review

Bridge Advisory sold out of Counterpoint Quantitative Equity ETF (CPAI) in Q3 2024, closing a stake of 29,236 shares — an estimated $913K sold.

Bridge Advisory first reported a position in CPAI in Q2 2024 and held it in 1 quarter. The position peaked at $913K in Q2 2024. 6 funds tracked by Wall St. Rank hold CPAI as of Q3 2024.

  • Bridge Advisory reported no remaining Counterpoint Quantitative Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Bridge Advisory sold 29,236 Counterpoint Quantitative Equity ETF shares in Q3 2024, an estimated $913K.
  • Bridge Advisory first reported a position in Counterpoint Quantitative Equity ETF in Q2 2024 and held it in 1 quarter.
  • Bridge Advisory's Counterpoint Quantitative Equity ETF position peaked at $913K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.