Steward Partners Investment Advisory’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Steward Partners Investment Advisory’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	$3.86M	Buy	92,267 +10,605	+13%	+$457K	0.02%	605
2025 Q4	$3.27M	Buy	81,662 +7,861	+11%	+$311K	0.02%	614
2025 Q3	$2.91M	Buy	73,801 +5,740	+8%	+$212K	0.02%	643
2025 Q2	$2.53M	Buy	68,061 +34,518	+103%	+$1.17M	0.02%	635
2025 Q1	$1.12M	Buy	33,543 +49	+0.1%	+$1.73K	0.01%	876
2024 Q4	$1.15M	Buy	33,494 +1,566	+5%	+$54.5K	0.01%	825
2024 Q3	$1.07M	Buy	31,928 +66	+0.2%	+$2.08K	0.01%	824
2024 Q2	$995K	Buy	31,862 +387	+1%	+$11.8K	0.01%	815
2024 Q1	$940K	Buy	31,475 +25,478	+425%	+$706K	0.01%	815
2023 Q4	$161K	Buy	+5,997	New	+$156K	﹤0.01%	1466

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

Steward Partners Investment Advisory's CPAI Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 13% in Q1 2026, buying an estimated $457K and bringing the position to 92,267 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #605.

Steward Partners Investment Advisory first reported a position in CPAI in Q4 2023 and has held it in 10 quarters since. 33 funds tracked by Wall St. Rank hold CPAI as of Q1 2026.

Steward Partners Investment Advisory held 92,267 shares of Counterpoint Quantitative Equity ETF worth $3.86M as of Q1 2026.
Steward Partners Investment Advisory bought 10,605 Counterpoint Quantitative Equity ETF shares in Q1 2026, an estimated $457K.
Counterpoint Quantitative Equity ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #605 holding.
Steward Partners Investment Advisory first reported a position in Counterpoint Quantitative Equity ETF in Q4 2023 and has held it in 10 quarters since.
33 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.