MFG
CPTL

Merit Financial Group’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Merit Financial Group’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 		$316K Sell
6,730
-651
-9% -$30K ﹤0.01% 1782
2026
Q1 		$307K Sell
7,381
-2,492
-25% -$108K ﹤0.01% 1639
2025
Q4 		$429K Sell
9,873
-953
-9% -$41.7K ﹤0.01% 1380
2025
Q3 		$467K Sell
10,826
-1,773
-14% -$74.1K ﹤0.01% 1223
2025
Q2 		$509K Sell
12,599
-1,796
-12% -$67.6K 0.01% 1095
2025
Q1 		$537K Sell
14,395
-7,378
-34% -$289K 0.01% 901
2024
Q4 		$851K Buy
21,773
+744
+4% +$29.6K 0.02% 546
2024
Q3 		$823K Sell
21,029
-2,273
-10% -$85.5K 0.02% 462
2024
Q2 		$862K Sell
23,302
-411
-2% -$14.8K 0.02% 454
2024
Q1 		$838K Sell
23,713
-238
-1% -$8.22K 0.02% 450
2023
Q4 		$800K Sell
23,951
-755
-3% -$23.5K 0.02% 366
2023
Q3 		$738K Buy
24,706
+767
+3% +$23.9K 0.02% 375
2023
Q2 		$743K Buy
23,939
+4,682
+24% +$140K 0.02% 385
2023
Q1 		$568K Buy
19,257
+1,448
+8% +$41.8K 0.02% 371
2022
Q4 		$493K Buy
17,809
+1,784
+11% +$49.5K 0.02% 424
2022
Q3 		$409K Buy
16,025
+763
+5% +$21.6K 0.02% 390
2022
Q2 		$408K Buy
15,262
+5,912
+63% +$172K 0.01% 392
2022
Q1 		$303K Buy
+9,350
New +$298K 0.02% 303

Other funds holding CPTL

NF
Napier Financial Braintree, Massachusetts $480M AUM
AMG
APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.61% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.13% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM

Merit Financial Group's CPTL Position: Q2 2026 in Review

Merit Financial Group reduced its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 8.8% in Q2 2026, selling an estimated $30K and leaving 6,730 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Merit Financial Group first reported a position in CPTL in Q1 2022 and has held it in 18 quarters since. The position peaked at $862K in Q2 2024. 15 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

  • Merit Financial Group held 6,730 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $316K as of Q2 2026.
  • Merit Financial Group sold 651 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2026, an estimated $30K.
  • Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1782 holding.
  • Merit Financial Group first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2022 and has held it in 18 quarters since.
  • Merit Financial Group's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $862K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.