Concurrent Investment Advisors’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Concurrent Investment Advisors’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	$5.24M	Buy	100,854 +7,641	+8%	+$366K	0.04%	420
2026 Q1	$3.9M	Buy	93,213 +13,945	+18%	+$601K	0.04%	416
2025 Q4	$3.18M	Buy	79,268 +6,424	+9%	+$255K	0.04%	438
2025 Q3	$2.88M	Buy	72,844 +27,135	+59%	+$1M	0.05%	366
2025 Q2	$1.7M	Buy	+45,709	New	+$1.55M	0.03%	469

Other funds holding CPAI

CMF

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

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

IFG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Concurrent Investment Advisors's CPAI Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 8.2% in Q2 2026, buying an estimated $366K and bringing the position to 100,854 shares worth $5.24M. The position accounts for 0.04% of the portfolio, ranked #420.

Concurrent Investment Advisors first reported a position in CPAI in Q2 2025 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

Concurrent Investment Advisors held 100,854 shares of Counterpoint Quantitative Equity ETF worth $5.24M as of Q2 2026.
Concurrent Investment Advisors bought 7,641 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $366K.
Counterpoint Quantitative Equity ETF made up 0.04% of Concurrent Investment Advisors's portfolio in Q2 2026, its #420 holding.
Concurrent Investment Advisors first reported a position in Counterpoint Quantitative Equity ETF in Q2 2025 and has held it in 5 quarters since.
28 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.