GM
CPTL

GeoWealth Management’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

GeoWealth Management’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
Q1 		– Sell
-44
Closed -$1.72K – 1480
2024
Q4 		$1.72K Sell
44
-277,071
-100% -$10.8M ﹤0.01% 1659
2024
Q3 		$10.8M Buy
277,115
+270,729
+4,239% +$10.6M 0.38% 45
2024
Q2 		$236K Sell
6,386
-14,247
-69% -$527K 0.01% 641
2024
Q1 		$747K Buy
20,633
+13,989
+211% +$507K 0.03% 350
2023
Q4 		$222K Hold
6,644
– – 0.02% 479
2023
Q3 		$199K Sell
6,644
-866
-12% -$25.9K 0.02% 285
2023
Q2 		$233K Sell
7,510
-573
-7% -$17.8K 0.03% 235
2023
Q1 		$238K Buy
8,083
+1,037
+15% +$30.5K 0.03% 199
2022
Q4 		$195K Buy
7,046
+6,426
+1,036% +$178K 0.02% 246
2022
Q3 		$15K Sell
620
-56
-8% -$1.35K ﹤0.01% 321
2022
Q2 		$19K Hold
676
– – ﹤0.01% 306
2022
Q1 		$21K Sell
676
-4,894
-88% -$152K ﹤0.01% 368
2021
Q4 		$192K Buy
5,570
+4,965
+821% +$171K 0.02% 274
2021
Q3 		$19K Buy
605
+132
+28% +$4.14K ﹤0.01% 373
2021
Q2 		$15K Buy
473
+329
+228% +$10.4K ﹤0.01% 266
2021
Q1 		$4K Buy
+144
New +$4K ﹤0.01% 202

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
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
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GeoWealth Management's CPTL Position: Q1 2025 in Review

GeoWealth Management sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2025, closing a stake of 44 shares — an estimated $1.72K sold.

GeoWealth Management first reported a position in CPTL in Q1 2021 and held it in 16 quarters. The position peaked at $10.8M in Q3 2024. 42 funds tracked by Wall St. Rank hold CPTL as of Q1 2025.

  • GeoWealth Management reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 44 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2025, an estimated $1.72K.
  • GeoWealth Management first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2021 and held it in 16 quarters.
  • GeoWealth Management's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $10.8M in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.