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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
$182K
AF
27
Allworth Financial
California
$120K -$24.2K -779 -18%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$106K +$98.5K +3,170 New
UBS Group
29
UBS Group
Switzerland
$71.5K +$42.6K +1,369 +177%
TWM
30
Tradition Wealth Management
Minnesota
$44K
GWM
31
Geneos Wealth Management
Colorado
$43.4K
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$36.4K -$10.2K -329 -23%
JFGIW
33
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33.6K
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$31.4K
Fidelity Investments
35
Fidelity Investments
Massachusetts
$27.1K -$9.7K -312 -28%
Comerica Bank
36
Comerica Bank
Texas
$18.7K
NA
37
NewEdge Advisors
Louisiana
$13.8K
CIAS
38
Capital Investment Advisory Services
North Carolina
$5.44K
Citigroup
39
Citigroup
New York
$3.34K -$62 -2 -2%
HI
40
Harbour Investments
Wisconsin
$3.17K
CFD
41
Creative Financial Designs
Indiana
$2.67K
CAM
42
Creekmur Asset Management
Illinois
$2.05K +$1.9K +61 New
Wells Fargo
43
Wells Fargo
California
$26
FFA
44
Frazier Financial Advisors
Ohio
$19 +$31 +1 New
3LCM
45
3D/L Capital Management
Connecticut
-$769K -25,740 Closed
TI
46
Tidal Investments
Wisconsin
-$673K -22,550 Closed
CWM
47
Congress Wealth Management
Massachusetts
-$473K -15,834 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$214K -7,182 Closed
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
-$9K -309 Closed