Stegent Equity Advisors’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Stegent Equity Advisors’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 Q2	–	Sell	-10,253	Closed	-$332K	–	79
2022 Q1	$332K	Buy	10,253 +34	+0.3%	+$1.1K	0.28%	71
2021 Q4	$352K	Buy	+10,219	New	+$352K	0.29%	80

Other funds holding CPTL

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Stegent Equity Advisors's CPTL Position: Q2 2022 in Review

Stegent Equity Advisors sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q2 2022, closing a stake of 10,253 shares — an estimated $332K sold.

Stegent Equity Advisors first reported a position in CPTL in Q4 2021 and held it in 2 quarters. The position peaked at $352K in Q4 2021. 38 funds tracked by Wall St. Rank hold CPTL as of Q2 2022.

Stegent Equity Advisors reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q2 2022 after selling out during the quarter.
Stegent Equity Advisors sold 10,253 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2022, an estimated $332K.
Stegent Equity Advisors first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2021 and held it in 2 quarters.
Stegent Equity Advisors's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $352K in Q4 2021.
38 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q2 2022.

Based on Stegent Equity Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.