Bison Wealth’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Bison Wealth’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
2022 Q3	–	Sell	-50	Closed	-$1K	–	303
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	320
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	357
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	349
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	465
2021 Q2	$2K	Hold	50	–	–	﹤0.01%	453
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	463
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	410
2020 Q3	$1K	Buy	+50	New	+$1.19K	﹤0.01%	364

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 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

Bison Wealth's CPTL Position: Q3 2022 in Review

Bison Wealth sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

Bison Wealth first reported a position in CPTL in Q3 2020 and held it in 8 quarters. The position peaked at $2K in Q1 2022. 34 funds tracked by Wall St. Rank hold CPTL as of Q3 2022.

Bison Wealth reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 50 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q3 2022, an estimated $1K.
Bison Wealth first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q3 2020 and held it in 8 quarters.
Bison Wealth's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $2K in Q1 2022.
34 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.