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CPTL

Global X Morningstar Capital Allocation Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HAS
26
HBW Advisory Services
California
$304K
SPL
27
Smart Portfolios LLC
Washington
$286K +$8.13K +243 +3%
Osaic Holdings
28
Osaic Holdings
Arizona
$279K +$67.9K +2,031 +34%
RW
29
Rede Wealth
Virginia
$258K
Stifel Financial
30
Stifel Financial
Missouri
$236K
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$223K +$216K +6,469 New
SCA
32
Snowden Capital Advisors
New York
$222K
Citadel Advisors
33
Citadel Advisors
Florida
$215K +$209K +6,241 New
Creative Planning
34
Creative Planning
Kansas
$211K +$205K +6,120 New
GM
35
GeoWealth Management
Illinois
$192K +$166K +4,965 +821%
JFGIW
36
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$121K
HNB
37
Huntington National Bank
Ohio
$109K
AF
38
Advisornet Financial
Minnesota
$82K +$7.53K +225 +10%
GWM
39
Geneos Wealth Management
Colorado
$51K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$43K
TWM
41
Tradition Wealth Management
Minnesota
$43K
CFA
42
Carroll Financial Associates
North Carolina
$12K
Citigroup
43
Citigroup
New York
$3K -$268 -8 -7%
CFD
44
Creative Financial Designs
Indiana
$3K
BW
45
Bison Wealth
Georgia
$2K
RJFSA
46
Raymond James Financial Services Advisors
Florida
-$668K -21,299 Closed
FTUS
47
Flow Traders U.S.
New York
-$623K -19,875 Closed
Bank Julius Baer & Co
48
Bank Julius Baer & Co
Switzerland
-$194K -6,201 Closed