Johnson Financial Group Inc (Wisconsin)’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-1,000	Closed	-$40.2K	–	908
2024 Q4	$40.2K	Hold	1,000	–	–	﹤0.01%	523
2024 Q3	$39.1K	Hold	1,000	–	–	﹤0.01%	544
2024 Q2	$37.1K	Hold	1,000	–	–	﹤0.01%	471
2024 Q1	$36.2K	Hold	1,000	–	–	﹤0.01%	451
2023 Q4	$33.6K	Hold	1,000	–	–	﹤0.01%	488
2023 Q3	$29.9K	Hold	1,000	–	–	﹤0.01%	445
2023 Q2	$31.2K	Hold	1,000	–	–	﹤0.01%	453
2023 Q1	$29.5K	Sell	1,000 -1,500	-60%	-$43.3K	﹤0.01%	447
2022 Q4	$69.5K	Hold	2,500	–	–	0.01%	318
2022 Q3	$64K	Hold	2,500	–	–	0.01%	332
2022 Q2	$67K	Sell	2,500 -1,000	-29%	-$29.1K	﹤0.01%	355
2022 Q1	$113K	Hold	3,500	–	–	0.01%	335
2021 Q4	$121K	Hold	3,500	–	–	0.01%	335
2021 Q3	$110K	Hold	3,500	–	–	0.01%	320
2021 Q2	$110K	Sell	3,500 -492	-12%	-$15.1K	0.01%	333
2021 Q1	$116K	Buy	+3,992	New	+$113K	0.01%	318

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

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CPTL Position: Q1 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2025, closing a stake of 1,000 shares — an estimated $40.2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CPTL in Q1 2021 and held it in 16 quarters. The position peaked at $121K in Q4 2021. 42 funds tracked by Wall St. Rank hold CPTL as of Q1 2025.

Johnson Financial Group Inc (Wisconsin) reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q1 2025 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,000 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2025, an estimated $40.2K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2021 and held it in 16 quarters.
Johnson Financial Group Inc (Wisconsin)'s Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $121K in Q4 2021.
42 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2025, filed 15 May 2025.