Perennial Investment Advisors’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Perennial Investment Advisors’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	$643K	Sell	15,483 -9,244	-37%	-$399K	0.05%	255
2025 Q4	$1.07M	Sell	24,727 -2,300	-9%	-$101K	0.08%	184
2025 Q3	$1.17M	Sell	27,027 -1,286	-5%	-$53.8K	0.1%	169
2025 Q2	$1.14M	Sell	28,313 -3,864	-12%	-$146K	0.11%	167
2025 Q1	$1.2M	Buy	32,177 +7,471	+30%	+$292K	0.13%	138
2024 Q4	$966K	Sell	24,706 -3,066	-11%	-$122K	0.11%	155
2024 Q3	$1.09M	Buy	27,772 +401	+1%	+$15.1K	0.14%	123
2024 Q2	$1.01M	Sell	27,371 -785	-3%	-$28.2K	0.14%	117
2024 Q1	$1.02M	Sell	28,156 -1,465	-5%	-$50.6K	0.15%	107
2023 Q4	$989K	Buy	29,621 +288	+1%	+$8.95K	0.16%	104
2023 Q3	$876K	Buy	29,333 +869	+3%	+$27K	0.16%	113
2023 Q2	$883K	Buy	28,464 +2,302	+9%	+$68.7K	0.16%	114
2023 Q1	$771K	Sell	26,162 -18	-0.1%	-$519	0.14%	124
2022 Q4	$725K	Sell	26,180 -46	-0.2%	-$1.27K	0.29%	67
2022 Q3	$669K	Buy	26,226 +24	+0.1%	+$680	0.3%	66
2022 Q2	$701K	Buy	26,202 +5	+0%	+$146	0.27%	69
2022 Q1	$848K	Buy	26,197 +5,202	+25%	+$166K	0.27%	74
2021 Q4	$721K	Buy	20,995 +66	+0.3%	+$2.21K	0.23%	90
2021 Q3	$655K	Sell	20,929 -176	-0.8%	-$5.68K	0.23%	93
2021 Q2	$660K	Sell	21,105 -210	-1%	-$6.43K	0.24%	89
2021 Q1	$621K	Buy	21,315 +2,703	+15%	+$76.3K	0.25%	85
2020 Q4	$508K	Sell	18,612 -2,389	-11%	-$62K	0.22%	91
2020 Q3	$511K	Buy	21,001 +1,702	+9%	+$40.5K	0.26%	81
2020 Q2	$426K	Buy	19,299 +4,324	+29%	+$89.8K	0.29%	68
2020 Q1	$273K	Buy	14,975 +3,868	+35%	+$85.3K	0.24%	87
2019 Q4	$261K	Buy	+11,107	New	+$253K	0.21%	105

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

Perennial Investment Advisors's CPTL Position: Q1 2026 in Review

Perennial Investment Advisors reduced its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 37% in Q1 2026, selling an estimated $399K and leaving 15,483 shares worth $643K. The position accounts for 0.05% of the portfolio, ranked #255.

Perennial Investment Advisors first reported a position in CPTL in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.2M in Q1 2025. 42 funds tracked by Wall St. Rank hold CPTL as of Q1 2026.

Perennial Investment Advisors held 15,483 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $643K as of Q1 2026.
Perennial Investment Advisors sold 9,244 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2026, an estimated $399K.
Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up 0.05% of Perennial Investment Advisors's portfolio in Q1 2026, its #255 holding.
Perennial Investment Advisors first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2019 and has held it in 26 quarters since.
Perennial Investment Advisors's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $1.2M in Q1 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 Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.