Cetera Investment Advisers
CPTL

Cetera Investment Advisers’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Cetera Investment Advisers’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
2024
Q3 		– Sell
-8,893
Closed -$329K – 3844
2024
Q2 		$329K Sell
8,893
-27,030
-75% -$973K ﹤0.01% 2944
2024
Q1 		$1.3M Buy
35,923
+1,281
+4% +$44.3K ﹤0.01% 1871
2023
Q4 		$1.16M Buy
34,642
+4,828
+16% +$150K 0.01% 1026
2023
Q3 		$890K Buy
+29,814
New +$927K 0.01% 1097
2022
Q2 		– Sell
-17,307
Closed -$561K – 1901
2022
Q1 		$561K Buy
17,307
+236
+1% +$7.51K 0.01% 1092
2021
Q4 		$588K Buy
17,071
+160
+0.9% +$5.35K 0.01% 1089
2021
Q3 		$530K Buy
16,911
+1,509
+10% +$48.7K 0.01% 1109
2021
Q2 		$482K Buy
15,402
+92
+0.6% +$2.82K 0.01% 1143
2021
Q1 		$446K Buy
15,310
+769
+5% +$21.7K 0.01% 1042
2020
Q4 		$397K Buy
+14,541
New +$377K 0.01% 1087

Other funds holding CPTL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Cetera Investment Advisers's CPTL Position: Q3 2024 in Review

Cetera Investment Advisers sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q3 2024, closing a stake of 8,893 shares — an estimated $329K sold.

Cetera Investment Advisers first reported a position in CPTL in Q4 2020 and held it in 10 quarters. The position peaked at $1.3M in Q1 2024. 43 funds tracked by Wall St. Rank hold CPTL as of Q3 2024.

  • Cetera Investment Advisers reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q3 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 8,893 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q3 2024, an estimated $329K.
  • Cetera Investment Advisers first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2020 and held it in 10 quarters.
  • Cetera Investment Advisers's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $1.3M in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q3 2024.

Based on Cetera Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.