RIL
CPTL

Rothschild Investment LLC’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Rothschild Investment LLC’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
2017
Q3 		– Sell
-16,905
Closed -$297K – 423
2017
Q2 		$297K Buy
16,905
+3,800
+29% +$65.4K 0.03% 353
2017
Q1 		$221K Buy
+13,105
New +$217K 0.03% 408

Other funds holding CPTL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Rothschild Investment LLC's CPTL Position: Q3 2017 in Review

Rothschild Investment LLC sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q3 2017, closing a stake of 16,905 shares — an estimated $297K sold.

Rothschild Investment LLC first reported a position in CPTL in Q1 2017 and held it in 2 quarters. The position peaked at $297K in Q2 2017. 11 funds tracked by Wall St. Rank hold CPTL as of Q3 2017.

  • Rothschild Investment LLC reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q3 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 16,905 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q3 2017, an estimated $297K.
  • Rothschild Investment LLC first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2017 and held it in 2 quarters.
  • Rothschild Investment LLC's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $297K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q3 2017.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.