Bank of Montreal’s Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Bank of Montreal’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	$18.1K	Hold	385	–	–	﹤0.01%	3604
2026 Q1	$16K	Hold	385	–	–	﹤0.01%	3509
2025 Q4	$16.7K	Hold	385	–	–	﹤0.01%	3375
2025 Q3	$16.6K	Hold	385	–	–	﹤0.01%	3310
2025 Q2	$15.5K	Hold	385	–	–	﹤0.01%	3322
2025 Q1	$14.3K	Hold	385	–	–	﹤0.01%	3266
2024 Q4	$15.1K	Hold	385	–	–	﹤0.01%	3292
2024 Q3	$15K	Hold	385	–	–	﹤0.01%	3617
2024 Q2	$14.3K	Sell	385 -2,785	-88%	-$100K	﹤0.01%	3617
2024 Q1	$115K	Hold	3,170	–	–	﹤0.01%	3252
2023 Q4	$106K	Buy	+3,170	New	+$98.5K	﹤0.01%	3359
2021 Q1	–	Sell	-533	Closed	-$15K	–	5229
2020 Q4	$15K	Buy	+533	New	+$13.8K	﹤0.01%	4542

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

Bank of Montreal's CPTL Position: Q2 2026 in Review

Bank of Montreal held its Global X Morningstar Capital Allocation Leaders ETF (CPTL) position steady in Q2 2026 at 385 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

Bank of Montreal first reported a position in CPTL in Q4 2020 and has held it in 12 quarters since. The position peaked at $115K in Q1 2024. 42 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

Bank of Montreal held 385 shares of Global X Morningstar Capital Allocation Leaders ETF worth $18.1K as of Q2 2026.
Bank of Montreal left its Global X Morningstar Capital Allocation Leaders ETF share count unchanged in Q2 2026.
Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3604 holding.
Bank of Montreal first reported a position in Global X Morningstar Capital Allocation Leaders ETF in Q4 2020 and has held it in 12 quarters since.
Bank of Montreal's Global X Morningstar Capital Allocation Leaders ETF position peaked at $115K in Q1 2024.
42 funds tracked by Wall St. Rank held Global X Morningstar Capital Allocation Leaders ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.