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CPTL

Global X Morningstar Capital Allocation Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ES
26
Eagle Strategies
New York
$257K -$7.69K -184 -3%
HAS
27
HBW Advisory Services
California
$236K +$19.4K +464 +9%
Goldman Sachs
28
Goldman Sachs
New York
$205K -$12.1K -289 -6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$205K -$374K -8,957 -65%
JP Morgan Chase
30
JP Morgan Chase
New York
$155K +$150K +3,596 New
MAFA
31
MJT & Associates Financial Advisory
Minnesota
$115K +$8.57K +205 +8%
FFA
32
Farther Finance Advisors
California
$66.6K +$167 +4 +0.3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$62.5K -$28.7K -687 -32%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$47K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$16.6K
RF
36
Rossby Financial
Florida
$13.6K +$13.1K +313 New
MCM
37
MAI Capital Management
Ohio
$12.5K +$42 +1 +0.3%
SS
38
SBI Securities
Japan
$5.52K -$460 -11 -8%
PS
39
Principal Securities
Iowa
$5.48K +$125 +3 +2%
Citigroup
40
Citigroup
New York
$4.32K -$2.93M -70,000 -100%
HI
41
Harbour Investments
Wisconsin
$4.1K
CFD
42
Creative Financial Designs
Indiana
$3.45K
LI
43
LRI Investments
Florida
$1.99K +$1.92K +46 New
CW
44
Curio Wealth
Maryland
$431 +$418 +10 New
AWM
45
AE Wealth Management
Kansas
$86
Wells Fargo
46
Wells Fargo
California
$17
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
-$608K -15,054 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$290K -7,171 Closed
UBS Group
49
UBS Group
Switzerland
-$167K -4,142 Closed
Raymond James Financial
50
Raymond James Financial
Florida
-$25.6K -634 Closed