APS Management Group’s Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

APS Management Group’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
2026 Q3	$601K	Sell	12,388 -122	-1%	-$5.91K	0.43%	42
2026 Q2	$588K	Sell	12,510 -8	-0.1%	-$369	0.45%	49
2026 Q1	$520K	Buy	12,518 +12	+0.1%	+$518	0.45%	52
2025 Q4	$543K	Buy	12,506 +371	+3%	+$16.2K	0.46%	48
2025 Q3	$524K	Buy	+12,135	New	+$507K	0.46%	50

Other funds holding CPTL

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Farrow Financial Randolph, Vermont $188M AUM 14.45% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Rede Wealth Charlottesville, Virginia $304M AUM 9.74% 1-Year Est. Return

MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

APS Management Group's CPTL Position: Q3 2026 in Review

APS Management Group reduced its Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 0.98% in Q3 2026, selling an estimated $5.91K and leaving 12,388 shares worth $601K. The position accounts for 0.43% of the portfolio, ranked #42.

APS Management Group first reported a position in CPTL in Q3 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold CPTL as of Q3 2026.

APS Management Group held 12,388 shares of Global X Morningstar Capital Allocation Leaders ETF worth $601K as of Q3 2026.
APS Management Group sold 122 Global X Morningstar Capital Allocation Leaders ETF shares in Q3 2026, an estimated $5.91K.
Global X Morningstar Capital Allocation Leaders ETF made up 0.43% of APS Management Group's portfolio in Q3 2026, its #42 holding.
APS Management Group first reported a position in Global X Morningstar Capital Allocation Leaders ETF in Q3 2025 and has held it in 5 quarters since.
10 funds tracked by Wall St. Rank held Global X Morningstar Capital Allocation Leaders ETF as of Q3 2026.

Based on APS Management Group's 13F filing for Q3 2026, filed 14 Oct 2026.