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
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

CMF

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

USCWA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

IFG

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

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

IAS

Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Global Assets Advisory's CPAI Position: Q4 2025 in Review

Global Assets Advisory sold out of Counterpoint Quantitative Equity ETF (CPAI) in Q4 2025, closing a stake of 28,078 shares — an estimated $1.11M sold.

Global Assets Advisory first reported a position in CPAI in Q3 2025 and held it in 1 quarter. The position peaked at $1.11M in Q3 2025. 28 funds tracked by Wall St. Rank hold CPAI as of Q4 2025.

Global Assets Advisory reported no remaining Counterpoint Quantitative Equity ETF position as of Q4 2025 after selling out during the quarter.
Global Assets Advisory sold 28,078 Counterpoint Quantitative Equity ETF shares in Q4 2025, an estimated $1.11M.
Global Assets Advisory first reported a position in Counterpoint Quantitative Equity ETF in Q3 2025 and held it in 1 quarter.
Global Assets Advisory's Counterpoint Quantitative Equity ETF position peaked at $1.11M in Q3 2025.
28 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q4 2025.

Based on Global Assets Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.