Osaic Holdings
CPTL

Osaic Holdings’s Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Osaic Holdings’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 		$1.88M Buy
40,061
+9,387
+31% +$433K ﹤0.01% 2369
2026
Q1 		$1.27M Buy
30,674
+1,042
+4% +$45K ﹤0.01% 2482
2025
Q4 		$1.29M Sell
29,632
-334
-1% -$14.6K ﹤0.01% 2467
2025
Q3 		$1.29M Buy
29,966
+21,786
+266% +$911K ﹤0.01% 2565
2025
Q2 		$330K Sell
8,180
-3,706
-31% -$140K ﹤0.01% 3510
2025
Q1 		$443K Buy
11,886
+10,359
+678% +$406K ﹤0.01% 2985
2024
Q4 		$59.7K Buy
1,527
+688
+82% +$27.3K ﹤0.01% 4578
2024
Q3 		$32.8K Sell
839
-28
-3% -$1.05K ﹤0.01% 5043
2024
Q2 		$32.1K Sell
867
-792
-48% -$28.5K ﹤0.01% 5014
2024
Q1 		$60.1K Sell
1,659
-4,815
-74% -$166K ﹤0.01% 4611
2023
Q4 		$216K Sell
6,474
-5,906
-48% -$184K ﹤0.01% 3859
2023
Q3 		$370K Sell
12,380
-1,308
-10% -$40.7K ﹤0.01% 3504
2023
Q2 		$424K Buy
13,688
+573
+4% +$17.1K ﹤0.01% 3283
2023
Q1 		$387K Buy
13,115
+86
+0.7% +$2.48K ﹤0.01% 3313
2022
Q4 		$361K Buy
13,029
+2,839
+28% +$78.7K ﹤0.01% 3330
2022
Q3 		$260K Buy
10,190
+394
+4% +$11.2K ﹤0.01% 3507
2022
Q2 		$263K Buy
9,796
+350
+4% +$10.2K ﹤0.01% 3530
2022
Q1 		$320K Buy
9,446
+1,356
+17% +$43.2K ﹤0.01% 3633
2021
Q4 		$279K Buy
8,090
+2,031
+34% +$67.9K ﹤0.01% 3643
2021
Q3 		$191K Buy
6,059
+12
+0.2% +$387 ﹤0.01% 3947
2021
Q2 		$190K Buy
6,047
+5
+0.1% +$153 ﹤0.01% 3899
2021
Q1 		$177K Buy
6,042
+1,314
+28% +$37.1K ﹤0.01% 3849
2020
Q4 		$129K Buy
4,728
+1,338
+39% +$34.7K ﹤0.01% 3859
2020
Q3 		$81K Sell
3,390
-1,175
-26% -$28K ﹤0.01% 3980
2020
Q2 		$101K Buy
4,565
+165
+4% +$3.43K ﹤0.01% 3678
2020
Q1 		$69K Buy
+4,400
New +$97.1K ﹤0.01% 3741

Other funds holding CPTL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Osaic Holdings's CPTL Position: Q2 2026 in Review

Osaic Holdings increased its Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 31% in Q2 2026, buying an estimated $433K and bringing the position to 40,061 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Osaic Holdings first reported a position in CPTL in Q1 2020 and has held it in 26 quarters since. 42 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

  • Osaic Holdings held 40,061 shares of Global X Morningstar Capital Allocation Leaders ETF worth $1.88M as of Q2 2026.
  • Osaic Holdings bought 9,387 Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2026, an estimated $433K.
  • Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2369 holding.
  • Osaic Holdings first reported a position in Global X Morningstar Capital Allocation Leaders ETF in Q1 2020 and has held it in 26 quarters since.
  • 42 funds tracked by Wall St. Rank held Global X Morningstar Capital Allocation Leaders ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.