Flow Traders U.S.’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Flow Traders U.S.’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	-6,882	Closed	-$256K	–	1128
2025 Q1	$256K	Buy	+6,882	New	+$269K	0.01%	772
2023 Q3	–	Sell	-7,331	Closed	-$227K	–	1081
2023 Q2	$227K	Buy	+7,331	New	+$219K	0.01%	691
2022 Q2	–	Sell	-8,122	Closed	-$263K	–	948
2022 Q1	$263K	Buy	+8,122	New	+$259K	0.01%	686
2021 Q4	–	Sell	-19,875	Closed	-$623K	–	975
2021 Q3	$623K	Buy	19,875 +5,521	+38%	+$178K	0.03%	636
2021 Q2	$449K	Sell	14,354 -8,697	-38%	-$266K	0.02%	624
2021 Q1	$672K	Buy	+23,051	New	+$651K	0.04%	421

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

Flow Traders U.S.'s CPTL Position: Q2 2025 in Review

Flow Traders U.S. sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q2 2025, closing a stake of 6,882 shares — an estimated $256K sold.

Flow Traders U.S. first reported a position in CPTL in Q1 2021 and held it in 6 quarters. The position peaked at $672K in Q1 2021. 40 funds tracked by Wall St. Rank hold CPTL as of Q2 2025.

Flow Traders U.S. reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 6,882 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2025, an estimated $256K.
Flow Traders U.S. first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2021 and held it in 6 quarters.
Flow Traders U.S.'s Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $672K in Q1 2021.
40 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.