PIA
CPTL

Perennial Investment Advisors’s 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
Q2 		$607K Sell
12,920
-2,563
-17% -$118K 0.04% 299
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Perennial Investment Advisors's CPTL Position: Q2 2026 in Review

Perennial Investment Advisors reduced its Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 17% in Q2 2026, selling an estimated $118K and leaving 12,920 shares worth $607K. The position accounts for 0.04% of the portfolio, ranked #299.

Perennial Investment Advisors first reported a position in CPTL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.2M in Q1 2025. 42 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

  • Perennial Investment Advisors held 12,920 shares of Global X Morningstar Capital Allocation Leaders ETF worth $607K as of Q2 2026.
  • Perennial Investment Advisors sold 2,563 Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2026, an estimated $118K.
  • Global X Morningstar Capital Allocation Leaders ETF made up 0.04% of Perennial Investment Advisors's portfolio in Q2 2026, its #299 holding.
  • Perennial Investment Advisors first reported a position in Global X Morningstar Capital Allocation Leaders ETF in Q4 2019 and has held it in 27 quarters since.
  • Perennial Investment Advisors's 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 Morningstar Capital Allocation Leaders ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.