Sweet Financial Partners’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Sweet Financial Partners’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 Q4	–	Sell	-12,635	Closed	-$322K	–	171
2022 Q3	$322K	Hold	12,635	–	–	0.1%	124
2022 Q2	$338K	Hold	12,635	–	–	0.11%	120
2022 Q1	$410K	Hold	12,635	–	–	0.11%	114
2021 Q4	$436K	Buy	+12,635	New	+$423K	0.18%	81

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

GIA

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

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Sweet Financial Partners's CPTL Position: Q4 2022 in Review

Sweet Financial Partners sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q4 2022, closing a stake of 12,635 shares — an estimated $322K sold.

Sweet Financial Partners first reported a position in CPTL in Q4 2021 and held it in 4 quarters. The position peaked at $436K in Q4 2021. 40 funds tracked by Wall St. Rank hold CPTL as of Q4 2022.

Sweet Financial Partners reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q4 2022 after selling out during the quarter.
Sweet Financial Partners sold 12,635 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q4 2022, an estimated $322K.
Sweet Financial Partners first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q4 2021 and held it in 4 quarters.
Sweet Financial Partners's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $436K in Q4 2021.
40 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q4 2022.

Based on Sweet Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.