Cetera Investment Advisers
Position in CPAI — Counterpoint Quantitative Equity ETF
CIK 1666741
SCHAUMBURG, IL
Position in CPAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,903,932
+$7,395,168 QoQ
Shares Held
229,098
+112.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 20 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $11,903,932 | 229,098 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,508,764 | 107,891 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,619,813 | 65,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,357,495 | 59,694 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||