MAI Capital Management’s Global X Funds 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 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 $1.66T 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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Napier Financial Braintree, Massachusetts $480M AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAI Capital Management's CPTL Position: Q1 2026 in Review

MAI Capital Management increased its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 2.1% in Q1 2026, buying an estimated $259 and bringing the position to 295 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

MAI Capital Management first reported a position in CPTL in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.5K in Q4 2025. 42 funds tracked by Wall St. Rank hold CPTL as of Q1 2026.

MAI Capital Management held 295 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $12.3K as of Q1 2026.
MAI Capital Management bought 6 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2026, an estimated $259.
Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3055 holding.
MAI Capital Management first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Global X Funds 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 Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.