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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
$278M -$12.1M -430,000 -4%
Morgan Stanley
2
Morgan Stanley
New York
$79.4M +$91.5K +3,241 +0.1%
Bank of America
3
Bank of America
North Carolina
$9.8M -$874K -30,951 -8%
TI
4
Tidal Investments
Wisconsin
$3.09M -$117K -4,159 -4%
LPL Financial
5
LPL Financial
California
$1.19M +$269K +9,523 +31%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$762K +$395 +14 +0.1%
KWM
7
Kingsview Wealth Management
Oregon
$725K +$77.4K +2,741 +13%
3LCM
8
3D/L Capital Management
Connecticut
$720K +$148K +5,260 +27%
FTUS
9
Flow Traders U.S.
New York
$672K +$651K +23,051 New
PIA
10
Perennial Investment Advisors
California
$621K +$76.3K +2,703 +15%
PAG
11
Pinnacle Advisory Group
Maryland
$596K +$80K +2,835 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$566K +$129K +4,580 +31%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$516K +$109K +3,848 +28%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$468K +$453K +16,052 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$446K +$21.7K +769 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$431K +$2.03K +72 +0.5%
NA
17
NewEdge Advisors
Louisiana
$418K -$2.64M -93,689 -87%
CW
18
CreativeOne Wealth
Kansas
$317K +$307K +10,863 New
APA
19
American Portfolios Advisors
New York
$311K -$16.2K -574 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$296K -$527K -18,669 -65%
HGWM
21
Harvest Group Wealth Management
Massachusetts
$290K +$153K +5,428 +135%
HAS
22
HBW Advisory Services
California
$250K -$12.1K -428 -5%
RW
23
Rede Wealth
Virginia
$219K -$85.3K -3,023 -29%
SPL
24
Smart Portfolios LLC
Washington
$214K +$207K +7,347 New
Bank Julius Baer & Co
25
Bank Julius Baer & Co
Switzerland
$180K -$167K -5,930 -49%