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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
$417M +$35M +1,200,000 +8%
Morgan Stanley
2
Morgan Stanley
New York
$69.8M -$129K -4,428 -0.2%
Bank of America
3
Bank of America
North Carolina
$7.71M -$568K -19,480 -6%
TI
4
Tidal Investments
Wisconsin
$1.68M -$7.84K -269 -0.4%
GIA
5
Gladstone Institutional Advisory
Florida
$1.66M +$232K +7,957 +15%
LPL Financial
6
LPL Financial
California
$1.6M +$270K +9,276 +18%
WWA
7
WCG Wealth Advisors
Nevada
$1.47M +$1.6M +55,050 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.02M +$435K +14,944 +64%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$934K -$1.69M -58,153 -62%
KWM
10
Kingsview Wealth Management
Oregon
$824K -$5.25K -180 -0.6%
3LCM
11
3D/L Capital Management
Connecticut
$726K +$10.5K +360 +1%
PIA
12
Perennial Investment Advisors
California
$701K +$146 +5 +0%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$544K -$6.12K -210 -1%
CW
14
CreativeOne Wealth
Kansas
$452K -$80.6K -2,767 -14%
Wealthfront Advisers
15
Wealthfront Advisers
California
$419K +$46.3K +1,590 +11%
MFG
16
Merit Financial Group
Georgia
$408K +$172K +5,912 +63%
SFP
17
Sweet Financial Partners
Minnesota
$338K
CWM
18
Congress Wealth Management
Massachusetts
$322K -$200K -6,864 -36%
Stifel Financial
19
Stifel Financial
Missouri
$317K +$146K +5,000 +73%
SIM
20
Seaview Investment Managers
Florida
$307K +$1.81K +62 +0.5%
APA
21
American Portfolios Advisors
New York
$305K -$14.8K -508 -4%
SPL
22
Smart Portfolios LLC
Washington
$266K +$2.51K +86 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$263K +$10.2K +350 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$206K +$225K +7,726 New
RW
25
Rede Wealth
Virginia
$200K