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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
| $37.2M | +$12.5M | +360,270 | +50% |
|
| 2 |
IFG
2
Independent Financial Group
San Diego,
California
| $1.94M | +$271K | +7,791 | +16% |
|
| 3 |
SPIA
3
Steward Partners Investment Advisory
New York
| $1.15M | +$54.5K | +1,566 | +5% |
|
| 4 |
JIP
4
Jaffetilchin Investment Partners
Tampa,
Florida
| $643K | +$651K | +18,729 | New |
|
| 5 |
AAS
5
Avantax Advisory Services
Dallas,
Texas
| $404K | +$110K | +3,157 | +37% |
|
| 6 |
6
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3.47K | +$3.51K | +101 | New |
|
| 7 |
GS
7
GTS Securities
Miami,
Florida
| – | -$365K | -10,891 | Closed |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.68K | -50 | Closed |
|