Outlook Wealth Advisors, LLC
Position in CPAI — Counterpoint Quantitative Equity ETF
CIK 1767151
SHENANDOAH, TX
Position in CPAI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,908,668
+$1,089,383 QoQ
Shares Held
55,979
+28.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#12
of 28 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAI Over Time
Shares Held
Position Value (USD)
All Filings in CPAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,908,668 | 55,979 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,819,285 | 43,534 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $803,804 | 20,045 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||