Jaffetilchin Investment Partners’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Jaffetilchin Investment Partners’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 Q1	–	Sell	-18,729	Closed	-$643K	–	411
2024 Q4	$643K	Buy	+18,729	New	+$651K	0.05%	202
2024 Q3	–	Sell	-41,011	Closed	-$1.28M	–	1360
2024 Q2	$1.28M	Buy	41,011 +24,943	+155%	+$761K	0.11%	116
2024 Q1	$480K	Buy	+16,068	New	+$445K	0.04%	216

Other funds holding CPAI

CMF

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

IFG

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

USCWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jaffetilchin Investment Partners's CPAI Position: Q1 2025 in Review

Jaffetilchin Investment Partners sold out of Counterpoint Quantitative Equity ETF (CPAI) in Q1 2025, closing a stake of 18,729 shares — an estimated $643K sold.

Jaffetilchin Investment Partners first reported a position in CPAI in Q1 2024 and held it in 3 quarters. The position peaked at $1.28M in Q2 2024. 12 funds tracked by Wall St. Rank hold CPAI as of Q1 2025.

Jaffetilchin Investment Partners reported no remaining Counterpoint Quantitative Equity ETF position as of Q1 2025 after selling out during the quarter.
Jaffetilchin Investment Partners sold 18,729 Counterpoint Quantitative Equity ETF shares in Q1 2025, an estimated $643K.
Jaffetilchin Investment Partners first reported a position in Counterpoint Quantitative Equity ETF in Q1 2024 and held it in 3 quarters.
Jaffetilchin Investment Partners's Counterpoint Quantitative Equity ETF position peaked at $1.28M in Q2 2024.
12 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q1 2025.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2025, filed 24 Apr 2025.