Bank Julius Baer & Co’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Bank Julius Baer & Co’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
2021 Q4	–	Sell	-6,201	Closed	-$194K	–	862
2021 Q3	$194K	Buy	6,201 +29	+0.5%	+$936	﹤0.01%	546
2021 Q2	$192K	Buy	6,172 +10	+0.2%	+$306	﹤0.01%	567
2021 Q1	$180K	Sell	6,162 -5,930	-49%	-$167K	﹤0.01%	549
2020 Q4	$330K	Buy	+12,092	New	+$314K	﹤0.01%	503

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

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

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

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Bank Julius Baer & Co's CPTL Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q4 2021, closing a stake of 6,201 shares — an estimated $194K sold.

Bank Julius Baer & Co first reported a position in CPTL in Q4 2020 and held it in 4 quarters. The position peaked at $330K in Q4 2020. 45 funds tracked by Wall St. Rank hold CPTL as of Q4 2021.

Bank Julius Baer & Co reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q4 2021 after selling out during the quarter.
Bank Julius Baer & Co sold 6,201 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q4 2021, an estimated $194K.
Bank Julius Baer & Co first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2020 and held it in 4 quarters.
Bank Julius Baer & Co's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $330K in Q4 2020.
45 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.