Cetera Investment Advisers
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Cetera Investment Advisers’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Cetera Investment Advisers’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
Q2 		$11.9M Buy
229,098
+121,207
+112% +$5.81M 0.01% 1047
2026
Q1 		$4.51M Buy
107,891
+42,559
+65% +$1.84M ﹤0.01% 1578
2025
Q4 		$2.62M Buy
65,332
+5,638
+9% +$223K ﹤0.01% 1986
2025
Q3 		$2.36M Buy
+59,694
New +$2.2M ﹤0.01% 2036

Other funds holding CPAI

CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cetera Investment Advisers's CPAI Position: Q2 2026 in Review

Cetera Investment Advisers increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 112% in Q2 2026, buying an estimated $5.81M and bringing the position to 229,098 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1047.

Cetera Investment Advisers first reported a position in CPAI in Q3 2025 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

  • Cetera Investment Advisers held 229,098 shares of Counterpoint Quantitative Equity ETF worth $11.9M as of Q2 2026.
  • Cetera Investment Advisers bought 121,207 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $5.81M.
  • Counterpoint Quantitative Equity ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1047 holding.
  • Cetera Investment Advisers first reported a position in Counterpoint Quantitative Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.