Kestra Advisory Services’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Kestra Advisory Services’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	$203K	Hold	3,933	–	–	﹤0.01%	3245
2026 Q2	$204K	Buy	+3,933	New	+$188K	﹤0.01%	3092
2026 Q1	–	Sell	-762	Closed	-$30.5K	–	3367
2025 Q4	$30.5K	Buy	+762	New	+$30.2K	﹤0.01%	4280

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

Kestra Advisory Services's CPAI Position: Q3 2026 in Review

Kestra Advisory Services held its Counterpoint Quantitative Equity ETF (CPAI) position steady in Q3 2026 at 3,933 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Kestra Advisory Services first reported a position in CPAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $204K in Q2 2026. 37 funds tracked by Wall St. Rank hold CPAI as of Q3 2026.

Kestra Advisory Services held 3,933 shares of Counterpoint Quantitative Equity ETF worth $203K as of Q3 2026.
Kestra Advisory Services left its Counterpoint Quantitative Equity ETF share count unchanged in Q3 2026.
Counterpoint Quantitative Equity ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3245 holding.
Kestra Advisory Services first reported a position in Counterpoint Quantitative Equity ETF in Q4 2025 and has held it in 3 quarters since.
Kestra Advisory Services's Counterpoint Quantitative Equity ETF position peaked at $204K in Q2 2026.
37 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.