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CPTL

Global X Morningstar Capital Allocation Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.1M +$1.48M +64,868 +3%
Bank of America
2
Bank of America
North Carolina
$7.37M +$4.15M +182,423 +139%
TI
3
Tidal Investments
Wisconsin
$1.49M +$31.6K +1,390 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$897K +$449K +19,741 +107%
FANJ
5
Financial Architects (New Jersey)
New Jersey
$642K +$119K +5,215 +24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$554K -$7.78K -342 -1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$316K -$39.2K -1,724 -11%
PIA
8
Perennial Investment Advisors
California
$261K +$253K +11,107 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$242K
LPL Financial
10
LPL Financial
California
$207K +$201K +8,811 New
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$200K
BCI
12
Brinker Capital Investments
Pennsylvania
$54K
AF
13
Advisornet Financial
Minnesota
$50K
GWM
14
Geneos Wealth Management
Colorado
$31K
IA
15
IFP Advisors
Florida
$23K +$21.4K +940 New
FHA
16
Flagship Harbor Advisors
Massachusetts
$8K
UBS Group
17
UBS Group
Switzerland
$5K +$4.67K +205 New
CFA
18
Carroll Financial Associates
North Carolina
$2K
Citigroup
19
Citigroup
New York
$2K +$2.28K +100 New
Jane Street
20
Jane Street
New York
-$1.72M -77,466 Closed
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
-$109K -4,904 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$9K -400 Closed
AIC
23
Ameritas Investment Company
Nebraska
-$7K -300 Closed