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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 |
|
|---|---|---|---|---|---|---|
| 1 |
CMF
1
Counterpoint Mutual Funds
San Diego,
California
| $11.5M | +$10.6M | +383,419 | New |
|
| 2 |
SPIA
2
Steward Partners Investment Advisory
New York
| $940K | +$706K | +25,478 | +425% |
|
| 3 |
IFG
3
Independent Financial Group
San Diego,
California
| $677K | +$181K | +6,518 | +40% |
|
| 4 |
JIP
4
Jaffetilchin Investment Partners
Tampa,
Florida
| $480K | +$445K | +16,068 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $368K | +$341K | +12,311 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $1.49K | +$1.39K | +50 | New |
|
| 7 |
GS
7
GTS Securities
Miami,
Florida
| – | -$241K | -8,957 | Closed |
|