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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Napier Financial Braintree, Massachusetts $480M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APS Management Group's CPTL Position: Q2 2026 in Review

APS Management Group reduced its Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 0.06% in Q2 2026, selling an estimated $369 and leaving 12,510 shares worth $588K. The position accounts for 0.45% of the portfolio, ranked #49.

APS Management Group first reported a position in CPTL in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

APS Management Group held 12,510 shares of Global X Morningstar Capital Allocation Leaders ETF worth $588K as of Q2 2026.
APS Management Group sold 8 Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2026, an estimated $369.
Global X Morningstar Capital Allocation Leaders ETF made up 0.45% of APS Management Group's portfolio in Q2 2026, its #49 holding.
APS Management Group first reported a position in Global X Morningstar Capital Allocation Leaders ETF in Q3 2025 and has held it in 4 quarters since.
42 funds tracked by Wall St. Rank held Global X Morningstar Capital Allocation Leaders ETF as of Q2 2026.

Based on APS Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.