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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
Q3 		$485K Buy
9,380
+1,405
+18% +$72.5K 0.09% 145
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

Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return
Mount Yale Investment Advisors
Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

E&G Advisors's CPAI Position: Q3 2026 in Review

E&G Advisors increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 18% in Q3 2026, buying an estimated $72.5K and bringing the position to 9,380 shares worth $485K. The position accounts for 0.09% of the portfolio, ranked #145.

E&G Advisors first reported a position in CPAI in Q1 2026 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold CPAI as of Q3 2026.

  • E&G Advisors held 9,380 shares of Counterpoint Quantitative Equity ETF worth $485K as of Q3 2026.
  • E&G Advisors bought 1,405 Counterpoint Quantitative Equity ETF shares in Q3 2026, an estimated $72.5K.
  • Counterpoint Quantitative Equity ETF made up 0.09% of E&G Advisors's portfolio in Q3 2026, its #145 holding.
  • E&G Advisors first reported a position in Counterpoint Quantitative Equity ETF in Q1 2026 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.