Western Wealth Management’s Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Western Wealth Management’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 Q2	$423K	Sell	8,998 -1,353	-13%	-$62.4K	0.01%	732
2026 Q1	$430K	Buy	10,351 +34	+0.3%	+$1.47K	0.02%	681
2025 Q4	$448K	Sell	10,317 -4	-0%	-$175	0.02%	544
2025 Q3	$445K	Sell	10,321 -462	-4%	-$19.3K	0.02%	471
2025 Q2	$435K	Hold	10,783	–	–	0.03%	449
2025 Q1	$402K	Buy	10,783 +25	+0.2%	+$979	0.03%	443
2024 Q4	$421K	Sell	10,758 -1,141	-10%	-$45.3K	0.02%	510
2024 Q3	$466K	Buy	11,899 +162	+1%	+$6.09K	0.03%	485
2024 Q2	$434K	Hold	11,737	–	–	0.03%	401
2024 Q1	$425K	Buy	11,737 +362	+3%	+$12.5K	0.03%	412
2023 Q4	$380K	Buy	+11,375	New	+$354K	0.03%	481

Other funds holding CPTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Napier Financial Braintree, Massachusetts $480M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Western Wealth Management's CPTL Position: Q2 2026 in Review

Western Wealth Management reduced its Global X Morningstar Capital Allocation Leaders ETF (CPTL) stake by 13% in Q2 2026, selling an estimated $62.4K and leaving 8,998 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #732.

Western Wealth Management first reported a position in CPTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $466K in Q3 2024. 42 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

Western Wealth Management held 8,998 shares of Global X Morningstar Capital Allocation Leaders ETF worth $423K as of Q2 2026.
Western Wealth Management sold 1,353 Global X Morningstar Capital Allocation Leaders ETF shares in Q2 2026, an estimated $62.4K.
Global X Morningstar Capital Allocation Leaders ETF made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #732 holding.
Western Wealth Management first reported a position in Global X Morningstar Capital Allocation Leaders ETF in Q4 2023 and has held it in 11 quarters since.
Western Wealth Management's Global X Morningstar Capital Allocation Leaders ETF position peaked at $466K in Q3 2024.
42 funds tracked by Wall St. Rank held Global X Morningstar Capital Allocation Leaders ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.