GTS Securities’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

GTS Securities’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 Q3	–	Sell	-41,805	Closed	-$1.55M	–	1453
2025 Q2	$1.55M	Buy	41,805 +32,704	+359%	+$1.11M	0.07%	224
2025 Q1	$305K	Buy	+9,101	New	+$321K	0.01%	942
2024 Q4	–	Sell	-10,891	Closed	-$365K	–	1849
2024 Q3	$365K	Sell	10,891 -22,807	-68%	-$717K	﹤0.01%	3128
2024 Q2	$1.05M	Buy	+33,698	New	+$1.03M	﹤0.01%	2005
2024 Q1	–	Sell	-8,957	Closed	-$241K	–	3930
2023 Q4	$241K	Buy	+8,957	New	+$234K	﹤0.01%	3408

Other funds holding CPAI

CMF

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

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

IFG

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

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

GTS Securities's CPAI Position: Q3 2025 in Review

GTS Securities sold out of Counterpoint Quantitative Equity ETF (CPAI) in Q3 2025, closing a stake of 41,805 shares — an estimated $1.55M sold.

GTS Securities first reported a position in CPAI in Q4 2023 and held it in 5 quarters. The position peaked at $1.55M in Q2 2025. 21 funds tracked by Wall St. Rank hold CPAI as of Q3 2025.

GTS Securities reported no remaining Counterpoint Quantitative Equity ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 41,805 Counterpoint Quantitative Equity ETF shares in Q3 2025, an estimated $1.55M.
GTS Securities first reported a position in Counterpoint Quantitative Equity ETF in Q4 2023 and held it in 5 quarters.
GTS Securities's Counterpoint Quantitative Equity ETF position peaked at $1.55M in Q2 2025.
21 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.