Osaic Holdings
CPTL

Osaic Holdings’s Global X Funds 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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
NF
Napier Financial Braintree, Massachusetts $480M AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings's CPTL Position: Q1 2026 in Review

Osaic Holdings increased its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 3.5% in Q1 2026, buying an estimated $45K and bringing the position to 30,674 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Osaic Holdings first reported a position in CPTL in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.29M in Q3 2025. 42 funds tracked by Wall St. Rank hold CPTL as of Q1 2026.

  • Osaic Holdings held 30,674 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $1.27M as of Q1 2026.
  • Osaic Holdings bought 1,042 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2026, an estimated $45K.
  • Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2482 holding.
  • Osaic Holdings first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $1.29M in Q3 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.