U.S. Capital Wealth Advisors’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

U.S. Capital Wealth 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	$15.1M	Buy	361,772 +152,065	+73%	+$6.56M	0.38%	57
2025 Q4	$8.41M	Buy	209,707 +116,151	+124%	+$4.6M	0.22%	113
2025 Q3	$3.69M	Buy	93,556 +30,896	+49%	+$1.14M	0.1%	216
2025 Q2	$2.33M	Buy	62,660 +39,339	+169%	+$1.33M	0.07%	272
2025 Q1	$781K	Buy	+23,321	New	+$824K	0.02%	477

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

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

U.S. Capital Wealth Advisors's CPAI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Counterpoint Quantitative Equity ETF (CPAI) stake by 73% in Q1 2026, buying an estimated $6.56M and bringing the position to 361,772 shares worth $15.1M. The position accounts for 0.38% of the portfolio, ranked #57.

U.S. Capital Wealth Advisors first reported a position in CPAI in Q1 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold CPAI as of Q1 2026.

U.S. Capital Wealth Advisors held 361,772 shares of Counterpoint Quantitative Equity ETF worth $15.1M as of Q1 2026.
U.S. Capital Wealth Advisors bought 152,065 Counterpoint Quantitative Equity ETF shares in Q1 2026, an estimated $6.56M.
Counterpoint Quantitative Equity ETF made up 0.38% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #57 holding.
U.S. Capital Wealth Advisors first reported a position in Counterpoint Quantitative Equity ETF in Q1 2025 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.