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

CreativeOne 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
2024 Q4	–	Sell	-6,945	Closed	-$272K	–	1101
2024 Q3	$272K	Sell	6,945 -537	-7%	-$20.2K	0.01%	804
2024 Q2	$277K	Sell	7,482 -894	-11%	-$32.2K	0.01%	642
2024 Q1	$303K	Sell	8,376 -3,204	-28%	-$111K	0.01%	717
2023 Q4	$387K	Sell	11,580 -2,207	-16%	-$68.6K	0.02%	426
2023 Q3	$412K	Sell	13,787 -3,114	-18%	-$96.9K	0.03%	376
2023 Q2	$524K	Sell	16,901 -1,701	-9%	-$50.8K	0.02%	478
2023 Q1	$549K	Buy	18,602 +1,930	+12%	+$55.7K	0.03%	438
2022 Q4	$462K	Buy	16,672 +476	+3%	+$13.2K	0.03%	458
2022 Q3	$413K	Sell	16,196 -707	-4%	-$20K	0.02%	448
2022 Q2	$452K	Sell	16,903 -2,767	-14%	-$80.6K	0.02%	442
2022 Q1	$638K	Sell	19,670 -1,863	-9%	-$59.3K	0.03%	366
2021 Q4	$742K	Buy	21,533 +4,142	+24%	+$139K	0.04%	348
2021 Q3	$545K	Buy	17,391 +6,759	+64%	+$218K	0.03%	388
2021 Q2	$333K	Sell	10,632 -231	-2%	-$7.07K	0.02%	498
2021 Q1	$317K	Buy	+10,863	New	+$307K	0.02%	429

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

CreativeOne Wealth's CPTL Position: Q4 2024 in Review

CreativeOne Wealth sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q4 2024, closing a stake of 6,945 shares — an estimated $272K sold.

CreativeOne Wealth first reported a position in CPTL in Q1 2021 and held it in 15 quarters. The position peaked at $742K in Q4 2021. 48 funds tracked by Wall St. Rank hold CPTL as of Q4 2024.

CreativeOne Wealth reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q4 2024 after selling out during the quarter.
CreativeOne Wealth sold 6,945 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q4 2024, an estimated $272K.
CreativeOne Wealth first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2021 and held it in 15 quarters.
CreativeOne Wealth's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $742K in Q4 2021.
48 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q4 2024.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.