AMG
CPTL

APS Management Group’s Global X Funds 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

NF
Napier Financial Braintree, Massachusetts $480M AUM
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.13% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM

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

APS Management Group reduced its Global X Funds 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. 15 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

  • APS Management Group held 12,510 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $588K as of Q2 2026.
  • APS Management Group sold 8 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2026, an estimated $369.
  • Global X Funds 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 Funds Global X Morningstar Capital Allocation Leaders ETF in Q3 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held Global X Funds 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.