Envestnet Asset Management’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Envestnet Asset Management’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
2025 Q2	–	Sell	-7,361	Closed	-$274K	–	4507
2025 Q1	$274K	Sell	7,361 -1,003	-12%	-$37.4K	﹤0.01%	3962
2024 Q4	$327K	Buy	+8,364	New	+$327K	﹤0.01%	3852
2022 Q3	–	Sell	-7,726	Closed	-$206K	–	3976
2022 Q2	$206K	Buy	+7,726	New	+$206K	﹤0.01%	3584
2022 Q1	–	Sell	-6,469	Closed	-$223K	–	4004
2021 Q4	$223K	Buy	+6,469	New	+$223K	﹤0.01%	3600

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

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

Citigroup New York $303B AUM 53.02% 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

PIA

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

FIM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management's CPTL Position: Q2 2025 in Review

Envestnet Asset Management sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q2 2025, closing a stake of 7,361 shares — an estimated $274K sold.

Envestnet Asset Management first reported a position in CPTL in Q4 2021 and held it in 4 quarters. The position peaked at $327K in Q4 2024. 40 funds tracked by Wall St. Rank hold CPTL as of Q2 2025.

Envestnet Asset Management reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q2 2025 after selling out during the quarter.
Envestnet Asset Management sold 7,361 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2025, an estimated $274K.
Envestnet Asset Management first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2021 and held it in 4 quarters.
Envestnet Asset Management's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $327K in Q4 2024.
40 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.