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 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

CMF

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

Global Assets Advisory's CPAI Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Counterpoint Quantitative Equity ETF (CPAI) in Q2 2026: 37,327 shares worth $1.93M. The stake represents 0.42% of the portfolio and ranks #60 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in CPAI as recently as Q3 2025.

Global Assets Advisory first reported a position in CPAI in Q3 2025 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

Global Assets Advisory held 37,327 shares of Counterpoint Quantitative Equity ETF worth $1.93M as of Q2 2026.
Counterpoint Quantitative Equity ETF was a new Global Assets Advisory position in Q2 2026.
Counterpoint Quantitative Equity ETF made up 0.42% of Global Assets Advisory's portfolio in Q2 2026, its #60 holding.
Global Assets Advisory first reported a position in Counterpoint Quantitative Equity ETF in Q3 2025 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 Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.