Global Assets Advisory’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Global Assets Advisory’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	$1.98M	Sell	37,037 -290	-0.8%	-$15K	0.44%	60
2026 Q2	$1.93M	Buy	+37,327	New	+$1.79M	0.42%	60
2025 Q4	–	Sell	-28,078	Closed	-$1.11M	–	286
2025 Q3	$1.11M	Buy	+28,078	New	+$1.04M	0.33%	74

Other funds holding CPAI

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Global Assets Advisory's CPAI Position: Q3 2026 in Review

Global Assets Advisory reduced its Counterpoint Quantitative Equity ETF (CPAI) stake by 0.78% in Q3 2026, selling an estimated $15K and leaving 37,037 shares worth $1.98M. The position accounts for 0.44% of the portfolio, ranked #60.

Global Assets Advisory first reported a position in CPAI in Q3 2025 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold CPAI as of Q3 2026.

Global Assets Advisory held 37,037 shares of Counterpoint Quantitative Equity ETF worth $1.98M as of Q3 2026.
Global Assets Advisory sold 290 Counterpoint Quantitative Equity ETF shares in Q3 2026, an estimated $15K.
Counterpoint Quantitative Equity ETF made up 0.44% of Global Assets Advisory's portfolio in Q3 2026, its #60 holding.
Global Assets Advisory first reported a position in Counterpoint Quantitative Equity ETF in Q3 2025 and has held it in 3 quarters since.
37 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.