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CPTL

Global X Morningstar Capital Allocation Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$272M -$12.7M -490,000 -5%
Morgan Stanley
2
Morgan Stanley
New York
$74.3M +$1.74M +67,218 +3%
Bank of America
3
Bank of America
North Carolina
$10M +$325K +12,540 +4%
TI
4
Tidal Investments
Wisconsin
$3M -$1.69K -65 -0.1%
NA
5
NewEdge Advisors
Louisiana
$2.95M +$1.66M +64,118 +146%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.72M +$822K +31,667 +100%
LPL Financial
7
LPL Financial
California
$850K +$237K +9,119 +41%
Citadel Advisors
8
Citadel Advisors
Florida
$781K -$197K -7,602 -21%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$713K -$23.6K -909 -3%
KWM
10
Kingsview Wealth Management
Oregon
$597K +$88.1K +3,394 +18%
PIA
11
Perennial Investment Advisors
California
$508K -$62K -2,389 -11%
PAG
12
Pinnacle Advisory Group
Maryland
$481K +$457K +17,627 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$405K +$27.2K +1,050 +8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$402K -$10.5K -406 -3%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$397K +$377K +14,541 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$378K +$360K +13,864 New
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$330K +$314K +12,092 New
APA
18
American Portfolios Advisors
New York
$307K +$4.9K +189 +2%
RW
19
Rede Wealth
Virginia
$287K +$273K +10,522 New
KPWS
20
Kestra Private Wealth Services
Texas
$265K -$3.23M -124,330 -93%
HAS
21
HBW Advisory Services
California
$246K +$17K +657 +8%
Osaic Holdings
22
Osaic Holdings
Arizona
$129K +$34.7K +1,338 +39%
D
23
Diversified
Delaware
$117K +$125K +4,801 New
HGWM
24
Harvest Group Wealth Management
Massachusetts
$110K
AF
25
Advisornet Financial
Minnesota
$59K