NewEdge Advisors, LLC
Position in CPAI — Counterpoint Quantitative Equity ETF
CIK 1633516
NEW ORLEANS, LA
Position in CPAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,781,537
+$4,774,306 QoQ
Shares Held
111,269
+343.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 20 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CPAI Over Time
Shares Held
Position Value (USD)
All Filings in CPAI
Export CSV
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. | ||||||