PW Nova Financial Services
CPAI icon

PW Nova Financial Services’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

PW Nova Financial Services’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 		– Sell
-14,115
Closed -$733K – 208
2026
Q2 		$733K Buy
+14,115
New +$676K 0.16% 115

Other funds holding CPAI

Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return
Mount Yale Investment Advisors
Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PW Nova Financial Services's CPAI Position: Q3 2026 in Review

PW Nova Financial Services sold out of Counterpoint Quantitative Equity ETF (CPAI) in Q3 2026, closing a stake of 14,115 shares — an estimated $733K sold.

PW Nova Financial Services first reported a position in CPAI in Q2 2026 and held it in 1 quarter. The position peaked at $733K in Q2 2026. 37 funds tracked by Wall St. Rank hold CPAI as of Q3 2026.

  • PW Nova Financial Services reported no remaining Counterpoint Quantitative Equity ETF position as of Q3 2026 after selling out during the quarter.
  • PW Nova Financial Services sold 14,115 Counterpoint Quantitative Equity ETF shares in Q3 2026, an estimated $733K.
  • PW Nova Financial Services first reported a position in Counterpoint Quantitative Equity ETF in Q2 2026 and held it in 1 quarter.
  • PW Nova Financial Services's Counterpoint Quantitative Equity ETF position peaked at $733K in Q2 2026.
  • 37 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q3 2026.

Based on PW Nova Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.