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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
$353M +$55.2M +1,710,000 +18%
Morgan Stanley
2
Morgan Stanley
New York
$93.6M +$533K +16,507 +0.6%
Bank of America
3
Bank of America
North Carolina
$10.7M -$62.1K -1,923 -0.6%
TI
4
Tidal Investments
Wisconsin
$2.4M +$52K +1,611 +2%
LPL Financial
5
LPL Financial
California
$1.71M +$348K +10,788 +25%
GIA
6
Gladstone Institutional Advisory
Florida
$1.51M +$1.56M +48,292 New
HGWM
7
Harvest Group Wealth Management
Massachusetts
$990K +$251K +7,766 +33%
3LCM
8
3D/L Capital Management
Connecticut
$825K -$34.9K -1,080 -4%
KWM
9
Kingsview Wealth Management
Oregon
$807K +$47.2K +1,463 +6%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$793K -$11.1K -344 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$696K +$27.5K +853 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$668K +$95.4K +2,953 +16%
PIA
13
Perennial Investment Advisors
California
$655K -$5.68K -176 -0.8%
FTUS
14
Flow Traders U.S.
New York
$623K +$178K +5,521 +38%
CW
15
CreativeOne Wealth
Kansas
$545K +$218K +6,759 +64%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$530K +$48.7K +1,509 +10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$502K -$302K -9,347 -37%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$500K -$3.84K -119 -0.7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$465K +$1.61K +50 +0.3%
NA
20
NewEdge Advisors
Louisiana
$387K -$72.8K -2,254 -15%
APA
21
American Portfolios Advisors
New York
$357K -$3.65K -113 -1%
WOSD
22
WFA of San Diego
California
$288K +$297K +9,196 New
HAS
23
HBW Advisory Services
California
$277K
SPL
24
Smart Portfolios LLC
Washington
$253K -$2.2K -68 -0.8%
RW
25
Rede Wealth
Virginia
$235K