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Sunbelt Securities’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Sunbelt Securities’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 		$1.07M Buy
25,682
+12,022
+88% +$518K 0.07% 243
2025
Q4 		$548K Buy
13,660
+4,385
+47% +$174K 0.04% 376
2025
Q3 		$366K Buy
+9,275
New +$342K 0.03% 464
2025
Q2 		– Sell
-1,500
Closed -$50.2K – 1822
2025
Q1 		$50.2K Buy
+1,500
New +$53K ﹤0.01% 904

Other funds holding CPAI

CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Raymond James Financial
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
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
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Sunbelt Securities's CPAI Position: Q1 2026 in Review

Sunbelt Securities increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 88% in Q1 2026, buying an estimated $518K and bringing the position to 25,682 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #243.

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

  • Sunbelt Securities held 25,682 shares of Counterpoint Quantitative Equity ETF worth $1.07M as of Q1 2026.
  • Sunbelt Securities bought 12,022 Counterpoint Quantitative Equity ETF shares in Q1 2026, an estimated $518K.
  • Counterpoint Quantitative Equity ETF made up 0.07% of Sunbelt Securities's portfolio in Q1 2026, its #243 holding.
  • Sunbelt Securities first reported a position in Counterpoint Quantitative Equity ETF in Q1 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 Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.