E&G Advisors’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

E&G 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 Q1	$213K	Buy	+5,100	New	+$220K	0.05%	220

Other funds holding CPAI

CMF

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

USCWA

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

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

E&G Advisors's CPAI Position: Q1 2026 in Review

E&G Advisors opened a new position in Counterpoint Quantitative Equity ETF (CPAI) in Q1 2026: 5,100 shares worth $213K. The stake represents 0.05% of the portfolio and ranks #220 among its holdings.

33 funds tracked by Wall St. Rank hold CPAI as of Q1 2026.

E&G Advisors held 5,100 shares of Counterpoint Quantitative Equity ETF worth $213K as of Q1 2026.
Counterpoint Quantitative Equity ETF was a new E&G Advisors position in Q1 2026.
Counterpoint Quantitative Equity ETF made up 0.05% of E&G Advisors's portfolio in Q1 2026, its #220 holding.
33 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.