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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
$392M -$7.08M -250,000 -2%
Morgan Stanley
2
Morgan Stanley
New York
$65.4M -$1.38M -48,664 -2%
Bank of America
3
Bank of America
North Carolina
$7.36M -$708 -25 -0%
GIA
4
Gladstone Institutional Advisory
Florida
$2.28M +$776K +27,392 +44%
TI
5
Tidal Investments
Wisconsin
$1.68M +$80.1K +2,829 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.65M +$847K +29,894 +85%
LPL Financial
7
LPL Financial
California
$1.5M -$35.1K -1,240 -2%
WWA
8
WCG Wealth Advisors
Nevada
$1.45M -$61K -2,153 -4%
KWM
9
Kingsview Wealth Management
Oregon
$831K +$49.9K +1,763 +6%
3LCM
10
3D/L Capital Management
Connecticut
$697K +$3.65K +129 +0.5%
PIA
11
Perennial Investment Advisors
California
$669K +$680 +24 +0.1%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$622K +$690K +24,379 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$590K -$429K -15,133 -40%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$506K -$15.5K -546 -3%
Wealthfront Advisers
15
Wealthfront Advisers
California
$429K +$31.8K +1,121 +7%
CW
16
CreativeOne Wealth
Kansas
$413K -$20K -707 -4%
MFG
17
Merit Financial Group
Georgia
$409K +$21.6K +763 +5%
Stifel Financial
18
Stifel Financial
Missouri
$367K +$72.2K +2,550 +22%
SFP
19
Sweet Financial Partners
Minnesota
$322K
CWM
20
Congress Wealth Management
Massachusetts
$309K +$2.07K +73 +0.6%
APA
21
American Portfolios Advisors
New York
$275K -$18.2K -643 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$260K +$11.2K +394 +4%
HAS
23
HBW Advisory Services
California
$167K +$185K +6,530 New
UBS Group
24
UBS Group
Switzerland
$83K +$15.5K +549 +20%
HNB
25
Huntington National Bank
Ohio
$81K