FF
CPTL

Farrow Financial’s Global X Funds 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
Q2 		$395K Buy
8,400
+20
+0.2% +$940 0.21% 47
2026
Q1 		$348K Buy
8,380
+45
+0.5% +$1.87K 0.2% 49
2025
Q4 		$362K Buy
8,335
+2
+0% +$87 0.21% 48
2025
Q3 		$360K Hold
8,333
– – 0.21% 46
2025
Q2 		$336K Buy
8,333
+30
+0.4% +$1.21K 0.2% 47
2025
Q1 		$309K Buy
8,303
+140
+2% +$5.22K 0.21% 46
2024
Q4 		$320K Buy
8,163
+50
+0.6% +$1.96K 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 +$271K 0.2% 48

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
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
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM

Farrow Financial's CPTL Position: Q2 2026 in Review

Farrow Financial increased its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 0.24% in Q2 2026, buying an estimated $940 and bringing the position to 8,400 shares worth $395K. The position accounts for 0.21% of the portfolio, ranked #47.

Farrow Financial first reported a position in CPTL in Q4 2023 and has held it in 11 quarters since. 15 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

  • Farrow Financial held 8,400 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $395K as of Q2 2026.
  • Farrow Financial bought 20 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2026, an estimated $940.
  • Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up 0.21% of Farrow Financial's portfolio in Q2 2026, its #47 holding.
  • Farrow Financial first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2023 and has held it in 11 quarters since.
  • 15 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q2 2026.

Based on Farrow Financial's 13F filing for Q2 2026, filed 4 Aug 2026.