Steward Partners Investment Advisory, LLC
Position in CPAI — Counterpoint Quantitative Equity ETF
CIK 1723397
STAMFORD, CT
Position in CPAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,399,579
+$1,543,742 QoQ
Shares Held
103,918
+12.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 20 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,399,579 | 103,918 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,855,837 | 92,267 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,274,646 | 81,662 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,914,622 | 73,801 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,530,916 | 68,061 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,123,522 | 33,543 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,150,284 | 33,494 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,070,130 | 31,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $994,636 | 31,862 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $939,969 | 31,475 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $161,061 | 5,997 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||