VNA
CPTL

Valley National Advisers’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Valley National Advisers’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
2020
Q4 		– Sell
-117
Closed -$3K – 834
2020
Q3 		$3K Buy
117
+103
+736% +$2.64K ﹤0.01% 625
2020
Q2 		$0 Buy
14
+7
+100% – ﹤0.01% 817
2020
Q1 		$0 Hold
7
– – ﹤0.01% 800
2019
Q4 		$0 Hold
7
– – ﹤0.01% 792
2019
Q3 		$0 Hold
7
– – ﹤0.01% 796
2019
Q2 		$0 Hold
7
– – ﹤0.01% 756
2019
Q1 		$0 Hold
7
– – ﹤0.01% 781
2018
Q4 		$0 Hold
7
– – ﹤0.01% 796
2018
Q3 		$0 Buy
+7
New – ﹤0.01% 718

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Valley National Advisers's CPTL Position: Q4 2020 in Review

Valley National Advisers sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q4 2020, closing a stake of 117 shares — an estimated $3K sold.

Valley National Advisers first reported a position in CPTL in Q3 2018 and held it in 9 quarters. The position peaked at $3K in Q3 2020. 32 funds tracked by Wall St. Rank hold CPTL as of Q4 2020.

  • Valley National Advisers reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q4 2020 after selling out during the quarter.
  • Valley National Advisers sold 117 Global X Funds Global X Morningstar Capital Allocation Leaders ETF shares in Q4 2020, an estimated $3K.
  • Valley National Advisers first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q3 2018 and held it in 9 quarters.
  • Valley National Advisers's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $3K in Q3 2020.
  • 32 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q4 2020.

Based on Valley National Advisers's 13F filing for Q4 2020, filed 11 Feb 2021.