American Portfolios Advisors’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

American Portfolios Advisors’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
2022 Q3	$275K	Sell	10,779 -643	-6%	-$18.2K	0.01%	888
2022 Q2	$305K	Sell	11,422 -508	-4%	-$14.8K	0.01%	866
2022 Q1	$387K	Buy	11,930 +599	+5%	+$19.1K	0.01%	854
2021 Q4	$391K	Sell	11,331 -49	-0.4%	-$1.64K	0.01%	857
2021 Q3	$357K	Sell	11,380 -113	-1%	-$3.65K	0.01%	864
2021 Q2	$360K	Buy	11,493 +814	+8%	+$24.9K	0.01%	867
2021 Q1	$311K	Sell	10,679 -574	-5%	-$16.2K	0.01%	848
2020 Q4	$307K	Buy	11,253 +189	+2%	+$4.9K	0.02%	732
2020 Q3	$269K	Sell	11,064 -1,253	-10%	-$29.8K	0.02%	694
2020 Q2	$272K	Sell	12,317 -771	-6%	-$16K	0.02%	634
2020 Q1	$239K	Buy	+13,088	New	+$289K	0.02%	594

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

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

GIA

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

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

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

KWM

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

American Portfolios Advisors's CPTL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 5.6% in Q3 2022, selling an estimated $18.2K and leaving 10,779 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #888.

American Portfolios Advisors first reported a position in CPTL in Q1 2020 and has held it in 11 quarters since. The position peaked at $391K in Q4 2021. 34 funds tracked by Wall St. Rank hold CPTL as of Q3 2022.

American Portfolios Advisors held 10,779 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $275K as of Q3 2022.
American Portfolios Advisors sold 643 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q3 2022, an estimated $18.2K.
Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #888 holding.
American Portfolios Advisors first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2020 and has held it in 11 quarters since.
American Portfolios Advisors's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $391K in Q4 2021.
34 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.