SWM
CPTL

SeaCrest Wealth Management’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

SeaCrest Wealth Management’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
2022
Q3 		– Sell
-1,000
Closed -$27K – 1097
2022
Q2 		$27K Buy
+1,000
New +$29.1K ﹤0.01% 1374

Other funds holding CPTL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

SeaCrest Wealth Management's CPTL Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q3 2022, closing a stake of 1,000 shares — an estimated $27K sold.

SeaCrest Wealth Management first reported a position in CPTL in Q2 2022 and held it in 1 quarter. The position peaked at $27K in Q2 2022. 34 funds tracked by Wall St. Rank hold CPTL as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,000 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q3 2022, an estimated $27K.
  • SeaCrest Wealth Management first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q2 2022 and held it in 1 quarter.
  • SeaCrest Wealth Management's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $27K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.