LPL Financial
CPTL

LPL Financial’s Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

LPL Financial’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
Q2 		$4.08M Buy
86,796
+2,033
+2% +$93.7K ﹤0.01% 2985
2026
Q1 		$3.52M Buy
84,763
+569
+0.7% +$24.6K ﹤0.01% 2945
2025
Q4 		$3.66M Sell
84,194
-1,615
-2% -$70.7K ﹤0.01% 2828
2025
Q3 		$3.7M Buy
85,809
+8,045
+10% +$336K ﹤0.01% 2745
2025
Q2 		$3.14M Sell
77,764
-1,954
-2% -$73.6K ﹤0.01% 2704
2025
Q1 		$2.97M Sell
79,718
-5,269
-6% -$206K ﹤0.01% 2573
2024
Q4 		$3.32M Buy
84,987
+6,114
+8% +$243K ﹤0.01% 2413
2024
Q3 		$3.09M Buy
78,873
+15,912
+25% +$598K ﹤0.01% 2353
2024
Q2 		$2.33M Buy
62,961
+20,349
+48% +$732K ﹤0.01% 2464
2024
Q1 		$1.54M Buy
42,612
+798
+2% +$27.6K ﹤0.01% 2778
2023
Q4 		$1.4M Buy
41,814
+569
+1% +$17.7K ﹤0.01% 2744
2023
Q3 		$1.23M Sell
41,245
-2,586
-6% -$80.4K ﹤0.01% 2723
2023
Q2 		$1.36M Sell
43,831
-1,729
-4% -$51.6K ﹤0.01% 2602
2023
Q1 		$1.34M Sell
45,560
-4,943
-10% -$143K ﹤0.01% 2512
2022
Q4 		$1.4M Sell
50,503
-8,087
-14% -$224K ﹤0.01% 2374
2022
Q3 		$1.5M Sell
58,590
-1,240
-2% -$35.1K ﹤0.01% 2208
2022
Q2 		$1.6M Buy
59,830
+9,276
+18% +$270K ﹤0.01% 2202
2022
Q1 		$1.64M Sell
50,554
-19,327
-28% -$615K ﹤0.01% 2212
2021
Q4 		$2.41M Buy
69,881
+15,401
+28% +$515K ﹤0.01% 1948
2021
Q3 		$1.71M Buy
54,480
+10,788
+25% +$348K ﹤0.01% 2168
2021
Q2 		$1.37M Buy
43,692
+3,029
+7% +$92.7K ﹤0.01% 2303
2021
Q1 		$1.19M Buy
40,663
+9,523
+31% +$269K ﹤0.01% 2246
2020
Q4 		$850K Buy
31,140
+9,119
+41% +$237K ﹤0.01% 2311
2020
Q3 		$535K Buy
22,021
+5,856
+36% +$139K ﹤0.01% 2400
2020
Q2 		$357K Buy
16,165
+2,758
+21% +$57.3K ﹤0.01% 2700
2020
Q1 		$245K Buy
13,407
+4,596
+52% +$101K ﹤0.01% 2659
2019
Q4 		$207K Buy
+8,811
New +$201K ﹤0.01% 3081

Other funds holding CPTL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial's CPTL Position: Q2 2026 in Review

LPL Financial increased its Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 2.4% in Q2 2026, buying an estimated $93.7K and bringing the position to 86,796 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

LPL Financial first reported a position in CPTL in Q4 2019 and has held it in 27 quarters since. 42 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

  • LPL Financial held 86,796 shares of Global X Morningstar Capital Allocation Leaders ETF worth $4.08M as of Q2 2026.
  • LPL Financial bought 2,033 Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2026, an estimated $93.7K.
  • Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2985 holding.
  • LPL Financial first reported a position in Global X Morningstar Capital Allocation Leaders ETF in Q4 2019 and has held it in 27 quarters since.
  • 42 funds tracked by Wall St. Rank held Global X Morningstar Capital Allocation Leaders ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.