FANJ
CPTL

Financial Architects (New Jersey)’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Financial Architects (New Jersey)’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
2023
Q2 		$690K Hold
22,242
– – 0.1% 175
2023
Q1 		$656K Sell
22,242
-344
-2% -$9.92K 0.11% 177
2022
Q4 		$625K Sell
22,586
-1,793
-7% -$49.7K 0.1% 181
2022
Q3 		$622K Buy
+24,379
New +$690K 0.11% 176
2022
Q2 		– Sell
-24,371
Closed -$790K – 156
2022
Q1 		$790K Sell
24,371
-910
-4% -$29K 0.11% 167
2021
Q4 		$871K Hold
25,281
– – 0.12% 160
2021
Q3 		$793K Sell
25,281
-344
-1% -$11.1K 0.12% 154
2021
Q2 		$802K Sell
25,625
-520
-2% -$15.9K 0.12% 153
2021
Q1 		$762K Buy
26,145
+14
+0.1% +$395 0.12% 154
2020
Q4 		$713K Sell
26,131
-909
-3% -$23.6K 0.13% 139
2020
Q3 		$657K Sell
27,040
-411
-1% -$9.78K 0.14% 130
2020
Q2 		$606K Sell
27,451
-155
-0.6% -$3.22K 0.14% 133
2020
Q1 		$504K Buy
27,606
+253
+0.9% +$5.58K 0.14% 124
2019
Q4 		$642K Buy
27,353
+5,215
+24% +$119K 0.14% 126
2019
Q3 		$491K Buy
22,138
+1,165
+6% +$25.5K 0.11% 137
2019
Q2 		$457K Buy
20,973
+3,075
+17% +$66K 0.09% 158
2019
Q1 		$377K Buy
17,898
+1,334
+8% +$26.9K 0.06% 199
2018
Q4 		$304K Buy
16,564
+3,917
+31% +$77.8K 0.06% 212
2018
Q3 		$269K Buy
12,647
+264
+2% +$5.5K 0.04% 256
2018
Q2 		$247K Buy
12,383
+1,285
+12% +$25.4K 0.04% 249
2018
Q1 		$216K Buy
11,098
+3,635
+49% +$72.1K 0.04% 295
2017
Q4 		$145K Buy
7,463
+5,668
+316% +$107K 0.02% 405
2017
Q3 		$33K Buy
1,795
+1,279
+248% +$22.7K 0.01% 811
2017
Q2 		$9K Buy
+516
New +$8.88K ﹤0.01% 1165

Other funds holding CPTL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Financial Architects (New Jersey)'s CPTL Position: Q2 2023 in Review

Financial Architects (New Jersey) held its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) position steady in Q2 2023 at 22,242 shares worth $690K. The position accounts for 0.1% of the portfolio, ranked #175.

Financial Architects (New Jersey) first reported a position in CPTL in Q2 2017 and has held it in 24 quarters since. The position peaked at $871K in Q4 2021. 41 funds tracked by Wall St. Rank hold CPTL as of Q2 2023.

  • Financial Architects (New Jersey) held 22,242 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $690K as of Q2 2023.
  • Financial Architects (New Jersey) left its Global X Funds Global X Morningstar Capital Allocation Leaders ETF share count unchanged in Q2 2023.
  • Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up 0.1% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #175 holding.
  • Financial Architects (New Jersey) first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q2 2017 and has held it in 24 quarters since.
  • Financial Architects (New Jersey)'s Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $871K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.