PUREfi Wealth’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

PUREfi Wealth’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	$491K	Buy	9,500 +4,500	+90%	+$232K	0.23%	105
2026 Q2	$260K	Hold	5,000	–	–	0.14%	171
2026 Q1	$209K	Buy	+5,000	New	+$216K	0.14%	176

Other funds holding CPAI

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

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

PUREfi Wealth's CPAI Position: Q3 2026 in Review

PUREfi Wealth increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 90% in Q3 2026, buying an estimated $232K and bringing the position to 9,500 shares worth $491K. The position accounts for 0.23% of the portfolio, ranked #105.

PUREfi Wealth first reported a position in CPAI in Q1 2026 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold CPAI as of Q3 2026.

PUREfi Wealth held 9,500 shares of Counterpoint Quantitative Equity ETF worth $491K as of Q3 2026.
PUREfi Wealth bought 4,500 Counterpoint Quantitative Equity ETF shares in Q3 2026, an estimated $232K.
Counterpoint Quantitative Equity ETF made up 0.23% of PUREfi Wealth's portfolio in Q3 2026, its #105 holding.
PUREfi Wealth first reported a position in Counterpoint Quantitative Equity ETF in Q1 2026 and has held it in 3 quarters since.
14 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q3 2026.

Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.