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

MAI Capital 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
2026 Q2	–	Sell	-295	Closed	-$12.3K	–	3489
2026 Q1	$12.3K	Buy	295 +6	+2%	+$259	﹤0.01%	3055
2025 Q4	$12.5K	Hold	289	–	–	﹤0.01%	2750
2025 Q3	$12.5K	Buy	289 +1	+0.3%	+$42	﹤0.01%	2649
2025 Q2	$11.6K	Hold	288	–	–	﹤0.01%	2643
2025 Q1	$10.7K	Buy	288 +2	+0.7%	+$78	﹤0.01%	2456
2024 Q4	$11.2K	Buy	+286	New	+$11.4K	﹤0.01%	2471

Other funds holding CPTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Napier Financial Braintree, Massachusetts $480M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAI Capital Management's CPTL Position: Q2 2026 in Review

MAI Capital Management sold out of Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q2 2026, closing a stake of 295 shares — an estimated $12.3K sold.

MAI Capital Management first reported a position in CPTL in Q4 2024 and held it in 6 quarters. The position peaked at $12.5K in Q4 2025. 42 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

MAI Capital Management reported no remaining Global X Morningstar Capital Allocation Leaders ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 295 Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2026, an estimated $12.3K.
MAI Capital Management first reported a position in Global X Morningstar Capital Allocation Leaders ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Global X Morningstar Capital Allocation Leaders ETF position peaked at $12.5K in Q4 2025.
42 funds tracked by Wall St. Rank held Global X Morningstar Capital Allocation Leaders ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.