Flagship Harbor Advisors’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Flagship Harbor Advisors’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	-346	Closed	-$15.1K	–	1527
2025 Q4	$15.1K	Buy	+346	New	+$15.1K	﹤0.01%	1402
2020 Q4	–	Sell	-340	Closed	-$8K	–	1180
2020 Q3	$8K	Hold	340	–	–	﹤0.01%	1395
2020 Q2	$7K	Hold	340	–	–	﹤0.01%	1475
2020 Q1	$6K	Hold	340	–	–	﹤0.01%	1372
2019 Q4	$8K	Hold	340	–	–	﹤0.01%	1399
2019 Q3	$7K	Buy	+340	New	+$7.44K	﹤0.01%	1391

Other funds holding CPTL

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Napier Financial Braintree, Massachusetts $480M AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flagship Harbor Advisors's CPTL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2026, closing a stake of 346 shares — an estimated $15.1K sold.

Flagship Harbor Advisors first reported a position in CPTL in Q3 2019 and held it in 6 quarters. The position peaked at $15.1K in Q4 2025. 42 funds tracked by Wall St. Rank hold CPTL as of Q1 2026.

Flagship Harbor Advisors reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 346 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2026, an estimated $15.1K.
Flagship Harbor Advisors first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q3 2019 and held it in 6 quarters.
Flagship Harbor Advisors's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $15.1K in Q4 2025.
42 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.