Farrow Financial’s Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Farrow Financial’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 Q3	$408K	Buy	8,401 +1	+0%	+$48	0.22%	47
2026 Q2	$395K	Buy	8,400 +20	+0.2%	+$922	0.21%	47
2026 Q1	$348K	Buy	8,380 +45	+0.5%	+$1.94K	0.2%	49
2025 Q4	$362K	Buy	8,335 +2	+0%	+$88	0.21%	48
2025 Q3	$360K	Hold	8,333	–	–	0.21%	46
2025 Q2	$336K	Buy	8,333 +30	+0.4%	+$1.13K	0.2%	47
2025 Q1	$309K	Buy	8,303 +140	+2%	+$5.48K	0.21%	46
2024 Q4	$320K	Buy	8,163 +50	+0.6%	+$1.99K	0.21%	45
2024 Q3	$318K	Hold	8,113	–	–	0.2%	46
2024 Q2	$300K	Hold	8,113	–	–	0.2%	47
2024 Q1	$294K	Hold	8,113	–	–	0.21%	50
2023 Q4	$271K	Buy	+8,113	New	+$252K	0.2%	48

Other funds holding CPTL

APS Management Group Torrance, California $139M AUM 6.66% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Rede Wealth Charlottesville, Virginia $304M AUM 9.74% 1-Year Est. Return

MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Farrow Financial's CPTL Position: Q3 2026 in Review

Farrow Financial increased its Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 0.01% in Q3 2026, buying an estimated $48 and bringing the position to 8,401 shares worth $408K. The position accounts for 0.22% of the portfolio, ranked #47.

Farrow Financial first reported a position in CPTL in Q4 2023 and has held it in 12 quarters since. 10 funds tracked by Wall St. Rank hold CPTL as of Q3 2026.

Farrow Financial held 8,401 shares of Global X Morningstar Capital Allocation Leaders ETF worth $408K as of Q3 2026.
Farrow Financial bought 1 Global X Morningstar Capital Allocation Leaders ETF share in Q3 2026, an estimated $48.
Global X Morningstar Capital Allocation Leaders ETF made up 0.22% of Farrow Financial's portfolio in Q3 2026, its #47 holding.
Farrow Financial first reported a position in Global X Morningstar Capital Allocation Leaders ETF in Q4 2023 and has held it in 12 quarters since.
10 funds tracked by Wall St. Rank held Global X Morningstar Capital Allocation Leaders ETF as of Q3 2026.

Based on Farrow Financial's 13F filing for Q3 2026, filed 30 Oct 2026.