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CPTL

Global X Morningstar Capital Allocation Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.2M -$1.91M -41,354 -4%
LPL Financial
2
LPL Financial
California
$4.08M +$93.7K +2,033 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.72M -$458K -9,942 -15%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.88M +$433K +9,387 +31%
KWM
5
Kingsview Wealth Management
Oregon
$1.59M +$323 +7 +0%
NF
6
Napier Financial
Massachusetts
$1.34M +$9.31K +202 +0.7%
Goldman Sachs
7
Goldman Sachs
New York
$1.25M +$95.3K +2,068 +8%
Wealthfront Advisers
8
Wealthfront Advisers
California
$1.21M -$109K -2,354 -8%
HighTower Advisors
9
HighTower Advisors
Illinois
$941K +$4.61K +100 +0.5%
Bank of America
10
Bank of America
North Carolina
$885K -$80.3K -1,742 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$616K -$307K -6,659 -34%
SI
12
Seeds Investor
New York
$612K +$13.3K +289 +2%
PIA
13
Perennial Investment Advisors
California
$607K -$118K -2,563 -17%
Stifel Financial
14
Stifel Financial
Missouri
$597K -$254K -5,500 -30%
AMG
15
APS Management Group
California
$588K -$369 -8 -0.1%
SPWG
16
Syntegra Private Wealth Group
Missouri
$507K -$8.85K -192 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$451K +$442K +9,590 New
WWM
18
Western Wealth Management
Colorado
$423K -$62.4K -1,353 -13%
FF
19
Farrow Financial
Vermont
$395K +$922 +20 +0.2%
IWM
20
IHT Wealth Management
Illinois
$358K -$63.7K -1,382 -15%
SCA
21
Snowden Capital Advisors
New York
$327K
SF
22
Summit Financial
New Jersey
$322K +$315K +6,838 New
MFG
23
Merit Financial Group
Georgia
$316K -$30K -651 -9%
ES
24
Eagle Strategies
New York
$288K
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$250K -$22.3K -484 -8%