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 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

CMF

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

NewEdge Advisors's CPAI Position: Q1 2026 in Review

NewEdge Advisors increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 34% in Q1 2026, buying an estimated $368K and bringing the position to 33,659 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1299.

NewEdge Advisors first reported a position in CPAI in Q2 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold CPAI as of Q1 2026.

NewEdge Advisors held 33,659 shares of Counterpoint Quantitative Equity ETF worth $1.41M as of Q1 2026.
NewEdge Advisors bought 8,541 Counterpoint Quantitative Equity ETF shares in Q1 2026, an estimated $368K.
Counterpoint Quantitative Equity ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1299 holding.
NewEdge Advisors first reported a position in Counterpoint Quantitative Equity ETF in Q2 2025 and has held it in 4 quarters since.
33 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.