Advisory Services Network’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Advisory Services Network’s Portfolio CPTL Stock Details CPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-61	Closed	-$1.8K	–	2638
2023 Q1	$1.8K	Hold	61	–	–	﹤0.01%	3460
2022 Q4	$1.68K	Buy	+61	New	+$1.69K	﹤0.01%	3492

Other funds holding CPTL

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Advisory Services Network's CPTL Position: Q2 2023 in Review

Advisory Services Network sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q2 2023, closing a stake of 61 shares — an estimated $1.8K sold.

Advisory Services Network first reported a position in CPTL in Q4 2022 and held it in 2 quarters. The position peaked at $1.8K in Q1 2023. 41 funds tracked by Wall St. Rank hold CPTL as of Q2 2023.

Advisory Services Network reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 61 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2023, an estimated $1.8K.
Advisory Services Network first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2022 and held it in 2 quarters.
Advisory Services Network's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $1.8K in Q1 2023.
41 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.