Daiwa Securities Group
CPTL

Daiwa Securities Group’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Daiwa Securities Group’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 		– Sell
-5,791
Closed -$251K – 1321
2025
Q4 		$251K Sell
5,791
-9,070,000
-100% -$393M ﹤0.01% 973
2025
Q3 		$392M Sell
9,075,791
-3,100,000
-25% -$134M 1.32% 15
2025
Q2 		$492M Buy
12,175,791
+500,461
+4% +$20.2M 1.81% 14
2025
Q1 		$435M Buy
11,675,330
+1,261
+0% +$47K 1.84% 13
2024
Q4 		$456M Sell
11,674,069
-199,932
-2% -$7.82M 2.04% 13
2024
Q3 		$465M Sell
11,874,001
-1,249,225
-10% -$48.9M 2.15% 10
2024
Q2 		$485M Buy
13,123,226
+401,337
+3% +$14.8M 2.58% 8
2024
Q1 		$461M Sell
12,721,889
-498,179
-4% -$18M 2.6% 9
2023
Q4 		$442M Buy
13,220,068
+300,068
+2% +$10M 2.75% 8
2023
Q3 		$386M Sell
12,920,000
-3,650,000
-22% -$109M 2.75% 8
2023
Q2 		$514M Hold
16,570,000
– – 3.4% 7
2023
Q1 		$489M Buy
16,570,000
+850,000
+5% +$25.1M 3.4% 7
2022
Q4 		$435M Buy
15,720,000
+350,000
+2% +$9.69M 3.34% 7
2022
Q3 		$392M Sell
15,370,000
-250,000
-2% -$6.38M 3.26% 6
2022
Q2 		$417M Buy
15,620,000
+1,200,000
+8% +$32.1M 3.19% 7
2022
Q1 		$467M Buy
14,420,000
+1,350,000
+10% +$43.8M 2.93% 8
2021
Q4 		$451M Buy
13,070,000
+1,820,000
+16% +$62.7M 2.65% 8
2021
Q3 		$353M Buy
11,250,000
+1,710,000
+18% +$53.6M 2.32% 14
2021
Q2 		$299M Hold
9,540,000
– – 2.01% 17
2021
Q1 		$278M Sell
9,540,000
-430,000
-4% -$12.5M 2.07% 18
2020
Q4 		$272M Sell
9,970,000
-490,000
-5% -$13.4M 2.1% 17
2020
Q3 		$254M Buy
10,460,000
+3,810,000
+57% +$92.6M 2.3% 13
2020
Q2 		$121M Hold
6,650,000
– – 2.56% 8
2020
Q1 		$122M Buy
+6,650,000
New +$122M 1.27% 20
2019
Q4 		– Hold
0
– – – 898

Other funds holding CPTL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group's CPTL Position: Q1 2026 in Review

Daiwa Securities Group sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2026, closing a stake of 5,791 shares — an estimated $251K sold.

Daiwa Securities Group first reported a position in CPTL in Q1 2020 and held it in 24 quarters. The position peaked at $514M in Q2 2023. 42 funds tracked by Wall St. Rank hold CPTL as of Q1 2026.

  • Daiwa Securities Group reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 5,791 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2026, an estimated $251K.
  • Daiwa Securities Group first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2020 and held it in 24 quarters.
  • Daiwa Securities Group's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $514M in Q2 2023.
  • 42 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.