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Counterpoint Quantitative Equity ETF
CPAI
CPAI
51.73
USD
-0.77
1.47%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
51.73
0.00
0%
1 day
-1.47%
5 days
-1%
1 month
3.81%
3 months
2.21%
6 months
14.62%
Year to date
27.63%
1 year
39.25%
5 years
105.36%
10 years
105.36%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Envestnet Asset Management
Chicago,
Illinois
| $383K | -$142K | -3,299 | -26% |
|
| 27 |
JCM
27
Jacobi Capital Management
Pittston,
Pennsylvania
| $355K | +$112K | +2,599 | +44% |
|
| 28 |
28
JP Morgan Chase
New York
| $300K | +$13.5K | +313 | +4% |
|
| 29 |
29
Ameriprise
Minneapolis,
Minnesota
| $279K | +$287K | +6,666 | New |
|
| 30 |
EGA
30
E&G Advisors
Houston,
Texas
| $213K | +$220K | +5,100 | New |
|
| 31 |
PW
31
PUREfi Wealth
Boston,
Massachusetts
| $209K | +$216K | +5,000 | New |
|
| 32 |
IA
32
IFP Advisors
Tampa,
Florida
| $85.9K | +$49.5K | +1,149 | +127% |
|
| 33 |
33
Fifth Third Bancorp
Cincinnati,
Ohio
| $72.3K | +$74.6K | +1,731 | New |
|
| 34 |
34
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$286K | -7,128 | Closed |
|
| 35 |
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -5,706 | Closed |
|
| 36 |
KAS
36
Kestra Advisory Services
Austin,
Texas
| – | -$30.5K | -762 | Closed |
|