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

NewEdge 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	$5.78M	Buy	111,269 +77,610	+231%	+$3.72M	0.02%	717
2026 Q1	$1.41M	Buy	33,659 +8,541	+34%	+$368K	0.01%	1299
2025 Q4	$1.01M	Buy	25,118 +1,525	+6%	+$60.4K	﹤0.01%	1485
2025 Q3	$932K	Buy	23,593 +23,538	+42,796%	+$869K	﹤0.01%	1431
2025 Q2	$2.04K	Buy	+55	New	+$1.86K	﹤0.01%	3619

Other funds holding CPAI

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

NewEdge Advisors's CPAI Position: Q2 2026 in Review

NewEdge Advisors increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 231% in Q2 2026, buying an estimated $3.72M and bringing the position to 111,269 shares worth $5.78M. The position accounts for 0.02% of the portfolio, ranked #717.

NewEdge Advisors first reported a position in CPAI in Q2 2025 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold CPAI as of Q2 2026.

NewEdge Advisors held 111,269 shares of Counterpoint Quantitative Equity ETF worth $5.78M as of Q2 2026.
NewEdge Advisors bought 77,610 Counterpoint Quantitative Equity ETF shares in Q2 2026, an estimated $3.72M.
Counterpoint Quantitative Equity ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #717 holding.
NewEdge Advisors first reported a position in Counterpoint Quantitative Equity ETF in Q2 2025 and has held it in 5 quarters since.
54 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.