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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
| $24.2M | +$4.47M | +142,130 | +24% |
|
| 2 |
IFG
2
Independent Financial Group
San Diego,
California
| $1.63M | -$203K | -6,440 | -12% |
|
| 3 |
SPIA
3
Steward Partners Investment Advisory
New York
| $1.07M | +$2.08K | +66 | +0.2% |
|
| 4 |
GS
4
GTS Securities
Miami,
Florida
| $365K | -$717K | -22,807 | -68% |
|
| 5 |
AAS
5
Avantax Advisory Services
Dallas,
Texas
| $288K | +$53.5K | +1,700 | +25% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $1.68K | – | – | – |
|
| 7 |
JIP
7
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$1.28M | -41,011 | Closed |
|
| 8 |
BA
8
Bridge Advisory
Pasadena,
California
| – | -$913K | -29,236 | Closed |
|