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CPTL

Global X Morningstar Capital Allocation Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWM
26
IHT Wealth Management
Illinois
$263K +$251K +7,254 New
SCA
27
Snowden Capital Advisors
New York
$255K
HAS
28
HBW Advisory Services
California
$182K
AF
29
Allworth Financial
California
$130K
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$115K
Osaic Holdings
31
Osaic Holdings
Arizona
$60.1K -$166K -4,815 -74%
GWM
32
Geneos Wealth Management
Colorado
$47.1K
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$39.5K
JFGIW
34
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36.2K
Fidelity Investments
35
Fidelity Investments
Massachusetts
$29.1K -$276 -8 -1%
UBS Group
36
UBS Group
Switzerland
$13.6K -$61K -1,766 -82%
Comerica Bank
37
Comerica Bank
Texas
$12.2K -$7.71K -223 -40%
TRCT
38
Tower Research Capital (TRC)
New York
$8.4K +$8.02K +232 New
CIAS
39
Capital Investment Advisory Services
North Carolina
$5.9K
ACM
40
Anfield Capital Management
California
$5.47K +$5.22K +151 New
Citigroup
41
Citigroup
New York
$3.62K
HI
42
Harbour Investments
Wisconsin
$3.44K
CFD
43
Creative Financial Designs
Indiana
$2.9K
Wells Fargo
44
Wells Fargo
California
$12 -$35 -1 Closed
TWM
45
Tradition Wealth Management
Minnesota
-$44K -1,303 Closed
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
-$31.4K -950 Closed
NA
47
NewEdge Advisors
Louisiana
-$13.8K -414 Closed
CAM
48
Creekmur Asset Management
Illinois
-$2.05K -61 Closed
FFA
49
Frazier Financial Advisors
Ohio
-$19 -1 Closed