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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
$451M +$60.9M +1,820,000 +16%
Morgan Stanley
2
Morgan Stanley
New York
$102M -$549K -16,406 -0.5%
Bank of America
3
Bank of America
North Carolina
$11.8M +$89.2K +2,666 +0.8%
TI
4
Tidal Investments
Wisconsin
$2.44M -$190K -5,674 -7%
LPL Financial
5
LPL Financial
California
$2.41M +$515K +15,401 +28%
HGWM
6
Harvest Group Wealth Management
Massachusetts
$2.08M +$966K +28,880 +91%
GIA
7
Gladstone Institutional Advisory
Florida
$1.95M +$277K +8,269 +17%
KWM
8
Kingsview Wealth Management
Oregon
$1.02M +$128K +3,838 +15%
3LCM
9
3D/L Capital Management
Connecticut
$882K -$24.3K -728 -3%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$871K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$828K +$61.7K +1,844 +8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$796K +$235K +7,012 +44%
CW
13
CreativeOne Wealth
Kansas
$742K +$139K +4,142 +24%
PIA
14
Perennial Investment Advisors
California
$721K +$2.21K +66 +0.3%
CWM
15
Congress Wealth Management
Massachusetts
$655K +$636K +19,011 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$612K +$97.5K +2,916 +20%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$588K +$5.35K +160 +0.9%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$547K -$1.67K -50 -0.3%
SFP
19
Sweet Financial Partners
Minnesota
$436K +$423K +12,635 New
SIM
20
Seaview Investment Managers
Florida
$417K +$405K +12,101 New
NA
21
NewEdge Advisors
Louisiana
$398K -$26.4K -790 -6%
APA
22
American Portfolios Advisors
New York
$391K -$1.64K -49 -0.4%
WOSD
23
WFA of San Diego
California
$386K +$67.4K +2,016 +22%
Wealthfront Advisers
24
Wealthfront Advisers
California
$370K +$117K +3,504 +48%
SEA
25
Stegent Equity Advisors
Texas
$352K +$342K +10,219 New