D.A. Davidson & Co’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

D.A. Davidson & Co’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	$226K	Buy	+4,348	New	+$208K	﹤0.01%	1486

Other funds holding CPAI

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

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

Wealth Enhancement Advisory Services

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

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

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

D.A. Davidson & Co's CPAI Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Counterpoint Quantitative Equity ETF (CPAI) in Q2 2026: 4,348 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1486 among its holdings.

12 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

D.A. Davidson & Co held 4,348 shares of Counterpoint Quantitative Equity ETF worth $226K as of Q2 2026.
Counterpoint Quantitative Equity ETF was a new D.A. Davidson & Co position in Q2 2026.
Counterpoint Quantitative Equity ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1486 holding.
12 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.