National Bank of Canada’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

National Bank of Canada’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
2024 Q1	–	Sell	-950	Closed	-$31.4K	–	2831
2023 Q4	$31.4K	Hold	950	–	–	﹤0.01%	1903
2023 Q3	$27.9K	Hold	950	–	–	﹤0.01%	1956
2023 Q2	$29.4K	Hold	950	–	–	﹤0.01%	1918
2023 Q1	$28K	Hold	950	–	–	﹤0.01%	1876
2022 Q4	$26.2K	Hold	950	–	–	﹤0.01%	1940
2022 Q3	$24K	Hold	950	–	–	﹤0.01%	1966
2022 Q2	$25K	Hold	950	–	–	﹤0.01%	2004
2022 Q1	$30K	Buy	+950	New	+$30.2K	﹤0.01%	2034

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

KWM

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

National Bank of Canada's CPTL Position: Q1 2024 in Review

National Bank of Canada sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2024, closing a stake of 950 shares — an estimated $31.4K sold.

National Bank of Canada first reported a position in CPTL in Q1 2022 and held it in 8 quarters. The position peaked at $31.4K in Q4 2023. 43 funds tracked by Wall St. Rank hold CPTL as of Q1 2024.

National Bank of Canada reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 950 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2024, an estimated $31.4K.
National Bank of Canada first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2022 and held it in 8 quarters.
National Bank of Canada's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $31.4K in Q4 2023.
43 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.