FI
CPTL

FormulaFolio Investments’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$6K Hold
180
– – ﹤0.01% 321
2021
Q1 		$5K Buy
+180
New +$5.08K ﹤0.01% 343

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 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
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

FormulaFolio Investments's CPTL Position: Q2 2021 in Review

FormulaFolio Investments held its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) position steady in Q2 2021 at 180 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

FormulaFolio Investments first reported a position in CPTL in Q1 2021 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold CPTL as of Q2 2021.

  • FormulaFolio Investments held 180 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $6K as of Q2 2021.
  • FormulaFolio Investments left its Global X Funds Global X Morningstar Capital Allocation Leaders ETF share count unchanged in Q2 2021.
  • Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #321 holding.
  • FormulaFolio Investments first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2021 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.