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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
Q2 		$414K Buy
7,975
+2,875
+56% +$138K 0.08% 162
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

E&G Advisors's CPAI Position: Q2 2026 in Review

E&G Advisors increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 56% in Q2 2026, buying an estimated $138K and bringing the position to 7,975 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #162.

E&G Advisors first reported a position in CPAI in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

  • E&G Advisors held 7,975 shares of Counterpoint Quantitative Equity ETF worth $414K as of Q2 2026.
  • E&G Advisors bought 2,875 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $138K.
  • Counterpoint Quantitative Equity ETF made up 0.08% of E&G Advisors's portfolio in Q2 2026, its #162 holding.
  • E&G Advisors first reported a position in Counterpoint Quantitative Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.