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CPTL

Global X Morningstar Capital Allocation Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$204K +$190K +5,045 New
HAS
27
HBW Advisory Services
California
$202K -$21.2K -564 -10%
UBS Group
28
UBS Group
Switzerland
$167K +$8.81K +234 +6%
MAFA
29
MJT & Associates Financial Advisory
Minnesota
$99.3K -$22.9K -609 -20%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$86.2K -$13.7K -363 -15%
FFA
31
Farther Finance Advisors
California
$62.1K +$15.1K +400 +35%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$44K
Raymond James Financial
33
Raymond James Financial
Florida
$25.6K +$23.9K +634 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$15.5K
MCM
35
MAI Capital Management
Ohio
$11.6K
SS
36
SBI Securities
Japan
$5.61K -$226 -6 -4%
PS
37
Principal Securities
Iowa
$5.01K +$4.67K +124 New
HI
38
Harbour Investments
Wisconsin
$3.84K
CFD
39
Creative Financial Designs
Indiana
$3.23K
AWM
40
AE Wealth Management
Kansas
$81 -$12.3K -327 -99%
Wells Fargo
41
Wells Fargo
California
$19
Jane Street
42
Jane Street
New York
-$574K -15,393 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
-$274K -7,361 Closed
FTUS
44
Flow Traders U.S.
New York
-$256K -6,882 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
-$231K -6,200 Closed
GIA
46
Gladstone Institutional Advisory
Florida
-$223K -5,974 Closed
ACM
47
Anfield Capital Management
California
-$5.63K -151 Closed