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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
Q2 		$750K Sell
14,540
-149
-1% -$7.14K 0.04% 474
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 $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

Kovack Advisors's CPAI Position: Q2 2026 in Review

Kovack Advisors reduced its Counterpoint Quantitative Equity ETF (CPAI) stake by 1% in Q2 2026, selling an estimated $7.14K and leaving 14,540 shares worth $750K. The position accounts for 0.04% of the portfolio, ranked #474.

Kovack Advisors first reported a position in CPAI in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

  • Kovack Advisors held 14,540 shares of Counterpoint Quantitative Equity ETF worth $750K as of Q2 2026.
  • Kovack Advisors sold 149 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $7.14K.
  • Counterpoint Quantitative Equity ETF made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #474 holding.
  • Kovack Advisors first reported a position in Counterpoint Quantitative Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.