Security Details
| Security Name: | COUNTERPOINT QUAN EQUITY ETF |
|---|---|
| Ticker: | CPAI |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 66538R540 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.02B | - | 8 | - |
| 2024-09-30 | $0.03B | +14.9% | 6 | -25.0% |
| 2024-12-31 | $0.04B | +51.8% | 7 | +16.7% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| COUNTERPOINT MUTUAL FUNDS LLC | $37.2M | 1,083K | 4.7% |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | $0.6M | 18K | 0.1% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | $1.2M | 33K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $0.0M | 0K | 0.0% |
| AVANTAX ADVISORY SERVICES, INC. | $0.4M | 11K | 0.0% |
| OSAIC HOLDINGS, INC. | $0.0M | 0K | 0.0% |
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