SPL
CPTL

Smart Portfolios LLC’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Smart Portfolios 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
2026
Q1 		$659K Buy
15,870
+690
+5% +$29.8K 0.66% 53
2025
Q4 		$659K Sell
15,180
-127
-0.8% -$5.56K 0.66% 50
2025
Q3 		$660K Sell
15,307
-71
-0.5% -$2.97K 0.64% 52
2025
Q2 		$621K Hold
15,378
– – 0.63% 52
2025
Q1 		$573K Buy
15,378
+375
+2% +$14.7K 0.62% 53
2024
Q4 		$586K Buy
15,003
+261
+2% +$10.4K 0.61% 52
2024
Q3 		$577K Sell
14,742
-161
-1% -$6.05K 0.59% 55
2024
Q2 		$551K Sell
14,903
-627
-4% -$22.6K 0.56% 52
2024
Q1 		$562K Sell
15,530
-177
-1% -$6.12K 0.59% 47
2023
Q4 		$548K Sell
15,707
-1,662
-10% -$51.7K 0.64% 42
2023
Q3 		$519K Sell
17,369
-569
-3% -$17.7K 0.93% 24
2023
Q2 		$556K Buy
17,938
+213
+1% +$6.36K 0.98% 23
2023
Q1 		$523K Sell
17,725
-142
-0.8% -$4.1K 0.92% 28
2022
Q4 		$495K Buy
+17,867
New +$495K 0.99% 29
2022
Q2 		$266K Buy
8,716
+86
+1% +$2.51K 0.54% 36
2022
Q1 		$280K Buy
8,630
+329
+4% +$10.5K 0.44% 42
2021
Q4 		$286K Buy
8,301
+243
+3% +$8.13K 0.22% 50
2021
Q3 		$253K Sell
8,058
-68
-0.8% -$2.2K 0.2% 45
2021
Q2 		$254K Buy
8,126
+779
+11% +$23.8K 0.2% 46
2021
Q1 		$214K Buy
+7,347
New +$207K 0.18% 38

Other funds holding CPTL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smart Portfolios LLC's CPTL Position: Q1 2026 in Review

Smart Portfolios LLC increased its Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 4.5% in Q1 2026, buying an estimated $29.8K and bringing the position to 15,870 shares worth $659K. The position accounts for 0.66% of the portfolio, ranked #53.

Smart Portfolios LLC first reported a position in CPTL in Q1 2021 and has held it in 20 quarters since. The position peaked at $660K in Q3 2025. 42 funds tracked by Wall St. Rank hold CPTL as of Q1 2026.

  • Smart Portfolios LLC held 15,870 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $659K as of Q1 2026.
  • Smart Portfolios LLC bought 690 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q1 2026, an estimated $29.8K.
  • Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up 0.66% of Smart Portfolios LLC's portfolio in Q1 2026, its #53 holding.
  • Smart Portfolios LLC first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2021 and has held it in 20 quarters since.
  • Smart Portfolios LLC's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $660K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.