SIM
CPTL

Seaview Investment Managers’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Seaview Investment Managers’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
-11,483
Closed -$307K – 98
2022
Q2 		$307K Buy
11,483
+62
+0.5% +$1.81K 0.14% 72
2022
Q1 		$370K Sell
11,421
-680
-6% -$21.6K 0.12% 72
2021
Q4 		$417K Buy
+12,101
New +$405K 0.15% 69

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

Seaview Investment Managers's CPTL Position: Q3 2022 in Review

Seaview Investment Managers sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q3 2022, closing a stake of 11,483 shares — an estimated $307K sold.

Seaview Investment Managers first reported a position in CPTL in Q4 2021 and held it in 3 quarters. The position peaked at $417K in Q4 2021. 34 funds tracked by Wall St. Rank hold CPTL as of Q3 2022.

  • Seaview Investment Managers reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q3 2022 after selling out during the quarter.
  • Seaview Investment Managers sold 11,483 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q3 2022, an estimated $307K.
  • Seaview Investment Managers first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2021 and held it in 3 quarters.
  • Seaview Investment Managers's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $417K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q3 2022.

Based on Seaview Investment Managers's 13F filing for Q3 2022, filed 10 Nov 2022.