Bank of Montreal’s Global X Funds 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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Napier Financial Braintree, Massachusetts $480M AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's CPTL Position: Q1 2026 in Review

Bank of Montreal held its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) position steady in Q1 2026 at 385 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3509.

Bank of Montreal first reported a position in CPTL in Q4 2020 and has held it in 11 quarters since. The position peaked at $115K in Q1 2024. 42 funds tracked by Wall St. Rank hold CPTL as of Q1 2026.

Bank of Montreal held 385 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $16K as of Q1 2026.
Bank of Montreal left its Global X Funds Global X Morningstar Capital Allocation Leaders ETF share count unchanged in Q1 2026.
Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3509 holding.
Bank of Montreal first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2020 and has held it in 11 quarters since.
Bank of Montreal's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $115K in Q1 2024.
42 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.