AWM
CPTL

AE Wealth Management’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

AE Wealth Management’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
2025
Q4 		– Sell
-2
Closed -$86 – 2514
2025
Q3 		$86 Hold
2
– – ﹤0.01% 2267
2025
Q2 		$81 Sell
2
-327
-99% -$13.2K ﹤0.01% 2140
2025
Q1 		$12.3K Hold
329
– – ﹤0.01% 1830
2024
Q4 		$12.9K Buy
+329
New +$12.9K ﹤0.01% 1808

Other funds holding CPTL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AE Wealth Management's CPTL Position: Q4 2025 in Review

AE Wealth Management sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q4 2025, closing a stake of 2 shares — an estimated $86 sold.

AE Wealth Management first reported a position in CPTL in Q4 2024 and held it in 4 quarters. The position peaked at $12.9K in Q4 2024. 42 funds tracked by Wall St. Rank hold CPTL as of Q4 2025.

  • AE Wealth Management reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q4 2025 after selling out during the quarter.
  • AE Wealth Management sold 2 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q4 2025, an estimated $86.
  • AE Wealth Management first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2024 and held it in 4 quarters.
  • AE Wealth Management's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $12.9K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q4 2025.

Based on AE Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.