U.S. Capital Wealth Advisors, LLC
Position in CPAI — Counterpoint Quantitative Equity ETF
CIK 1808915
AUSTIN, TX
Position in CPAI
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$15,118,451
+$6,709,201 QoQ
Shares Held
361,772
+72.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,118,451 | 361,772 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $8,409,250 | 209,707 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,694,807 | 93,556 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,330,074 | 62,660 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $781,136 | 23,321 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||