Citigroup
CPTL

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

Citigroup’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 		$4.7K Hold
100
– – ﹤0.01% 5317
2026
Q1 		$4.16K Sell
100
-1
-1% -$42 ﹤0.01% 5300
2025
Q4 		$4.39K Buy
101
+1
+1% +$43 ﹤0.01% 5282
2025
Q3 		$4.32K Sell
100
-70,000
-100% -$3.02M ﹤0.01% 5270
2025
Q2 		$2.83M Buy
70,100
+70,000
+70,000% +$2.83M ﹤0.01% 2359
2025
Q1 		$3.73K Sell
100
-5
-5% -$186 ﹤0.01% 5303
2024
Q4 		$4.1K Buy
105
+5
+5% +$195 ﹤0.01% 5480
2024
Q3 		$3.91K Sell
100
-7
-7% -$274 ﹤0.01% 5363
2024
Q2 		$3.96K Buy
107
+7
+7% +$259 ﹤0.01% 5279
2024
Q1 		$3.62K Hold
100
– – ﹤0.01% 5350
2023
Q4 		$3.34K Sell
100
-2
-2% -$67 ﹤0.01% 5373
2023
Q3 		$3.05K Buy
102
+2
+2% +$60 ﹤0.01% 4854
2023
Q2 		$3.1K Hold
100
– – ﹤0.01% 5236
2023
Q1 		$2.95K Sell
100
-131
-57% -$3.86K ﹤0.01% 5040
2022
Q4 		$6.4K Buy
231
+118
+104% +$3.27K ﹤0.01% 4980
2022
Q3 		$3K Buy
113
+13
+13% +$345 ﹤0.01% 5391
2022
Q2 		$3K Sell
100
-28
-22% -$840 ﹤0.01% 5782
2022
Q1 		$4K Buy
128
+28
+28% +$875 ﹤0.01% 5894
2021
Q4 		$3K Sell
100
-8
-7% -$240 ﹤0.01% 5712
2021
Q3 		$3K Buy
108
+8
+8% +$222 ﹤0.01% 5638
2021
Q2 		$3K Sell
100
-34
-25% -$1.02K ﹤0.01% 5921
2021
Q1 		$4K Buy
134
+34
+34% +$1.01K ﹤0.01% 5942
2020
Q4 		$3K Sell
100
-210
-68% -$6.3K ﹤0.01% 7207
2020
Q3 		$8K Buy
310
+209
+207% +$5.39K ﹤0.01% 6758
2020
Q2 		$2K Buy
101
+1
+1% +$20 ﹤0.01% 7412
2020
Q1 		$2K Hold
100
– – ﹤0.01% 7427
2019
Q4 		$2K Buy
+100
New +$2K ﹤0.01% 7552
2019
Q2 		– Sell
-294
Closed -$6K – 7801
2019
Q1 		$6K Hold
294
– – ﹤0.01% 7381
2018
Q4 		$5K Hold
294
– – ﹤0.01% 7346
2018
Q3 		$6K Hold
294
– – ﹤0.01% 7464
2018
Q2 		$6K Hold
294
– – ﹤0.01% 7307
2018
Q1 		$6K Hold
294
– – ﹤0.01% 7167
2017
Q4 		$6K Hold
294
– – ﹤0.01% 7186
2017
Q3 		$5K Hold
294
– – ﹤0.01% 6854
2017
Q2 		$5K Hold
294
– – ﹤0.01% 6740
2017
Q1 		$5K Buy
+294
New +$5K ﹤0.01% 6781

Other funds holding CPTL

NF
Napier Financial Braintree, Massachusetts $480M AUM
AMG
APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.13% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

Citigroup's CPTL Position: Q2 2026 in Review

Citigroup held its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) position steady in Q2 2026 at 100 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5317.

Citigroup first reported a position in CPTL in Q1 2017 and has held it in 36 quarters since. The position peaked at $2.83M in Q2 2025. 15 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

  • Citigroup held 100 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $4.7K as of Q2 2026.
  • Citigroup left its Global X Funds Global X Morningstar Capital Allocation Leaders ETF share count unchanged in Q2 2026.
  • Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5317 holding.
  • Citigroup first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2017 and has held it in 36 quarters since.
  • Citigroup's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $2.83M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.