Allworth Financial’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Allworth Financial’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 Q1	–	Sell	-3,581	Closed	-$145K	–	4125
2024 Q4	$145K	Hold	3,581	–	–	﹤0.01%	1080
2024 Q3	$140K	Hold	3,581	–	–	﹤0.01%	934
2024 Q2	$133K	Hold	3,581	–	–	﹤0.01%	960
2024 Q1	$130K	Hold	3,581	–	–	﹤0.01%	930
2023 Q4	$120K	Sell	3,581 -779	-18%	-$24.2K	﹤0.01%	884
2023 Q3	$130K	Buy	4,360 +779	+22%	+$24.2K	﹤0.01%	794
2023 Q2	$111K	Buy	+3,581	New	+$107K	﹤0.01%	862

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

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

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Allworth Financial's CPTL Position: Q1 2025 in Review

Allworth Financial sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2025, closing a stake of 3,581 shares — an estimated $145K sold.

Allworth Financial first reported a position in CPTL in Q2 2023 and held it in 7 quarters. The position peaked at $145K in Q4 2024. 42 funds tracked by Wall St. Rank hold CPTL as of Q1 2025.

Allworth Financial reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q1 2025 after selling out during the quarter.
Allworth Financial sold 3,581 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2025, an estimated $145K.
Allworth Financial first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q2 2023 and held it in 7 quarters.
Allworth Financial's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $145K in Q4 2024.
42 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2025.

Based on Allworth Financial's 13F filing for Q1 2025, filed 30 Apr 2025.