NewEdge Advisors, LLC
Position in CPAI — Counterpoint Quantitative Equity ETF
CIK 1633516
NEW ORLEANS, LA
All Filings in CPAI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,781,537 | 111,269 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,007,231 | 25,118 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $931,758 | 23,593 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,045 | 55 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||