RF
CPTL

Rossby Financial’s Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Rossby Financial’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 		$51.7K Buy
1,101
+85
+8% +$3.92K 0.01% 685
2026
Q1 		$42.5K Buy
1,016
+709
+231% +$30.6K 0.01% 787
2025
Q4 		$13.3K Sell
307
-6
-2% -$263 ﹤0.01% 850
2025
Q3 		$13.6K Buy
+313
New +$13.1K ﹤0.01% 800

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

Rossby Financial's CPTL Position: Q2 2026 in Review

Rossby Financial increased its Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 8.4% in Q2 2026, buying an estimated $3.92K and bringing the position to 1,101 shares worth $51.7K. The position accounts for 0.01% of the portfolio, ranked #685.

Rossby Financial first reported a position in CPTL in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

  • Rossby Financial held 1,101 shares of Global X Morningstar Capital Allocation Leaders ETF worth $51.7K as of Q2 2026.
  • Rossby Financial bought 85 Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2026, an estimated $3.92K.
  • Global X Morningstar Capital Allocation Leaders ETF made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #685 holding.
  • Rossby Financial first reported a position in Global X Morningstar Capital Allocation Leaders ETF in Q3 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Global X Morningstar Capital Allocation Leaders ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.