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Kovack Advisors’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Kovack Advisors’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
Q1 		$618K Buy
14,689
+5,754
+64% +$248K 0.03% 527
2025
Q4 		$358K Buy
+8,935
New +$354K 0.02% 702

Other funds holding CPAI

CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Raymond James Financial
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
Osaic Holdings
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Kovack Advisors's CPAI Position: Q1 2026 in Review

Kovack Advisors increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 64% in Q1 2026, buying an estimated $248K and bringing the position to 14,689 shares worth $618K. The position accounts for 0.03% of the portfolio, ranked #527.

Kovack Advisors first reported a position in CPAI in Q4 2025 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold CPAI as of Q1 2026.

  • Kovack Advisors held 14,689 shares of Counterpoint Quantitative Equity ETF worth $618K as of Q1 2026.
  • Kovack Advisors bought 5,754 Counterpoint Quantitative Equity ETF shares in Q1 2026, an estimated $248K.
  • Counterpoint Quantitative Equity ETF made up 0.03% of Kovack Advisors's portfolio in Q1 2026, its #527 holding.
  • Kovack Advisors first reported a position in Counterpoint Quantitative Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.