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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
$435M +$9.7M +350,000 +2%
Morgan Stanley
2
Morgan Stanley
New York
$71.1M +$37.2K +1,342 +0.1%
GIA
3
Gladstone Institutional Advisory
Florida
$6.63M +$4.15M +149,800 +167%
TI
4
Tidal Investments
Wisconsin
$1.81M -$8.35K -301 -0.5%
Bank of America
5
Bank of America
North Carolina
$1.8M -$6.2M -223,736 -78%
WWA
6
WCG Wealth Advisors
Nevada
$1.54M +$76.2K +2,748 +5%
LPL Financial
7
LPL Financial
California
$1.4M -$224K -8,087 -14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.19M -$603K -21,756 -34%
KWM
9
Kingsview Wealth Management
Oregon
$904K +$1.86K +67 +0.2%
UFA
10
US Financial Advisors
Massachusetts
$809K +$810K +29,230 New
PIA
11
Perennial Investment Advisors
California
$725K -$1.27K -46 -0.2%
3LCM
12
3D/L Capital Management
Connecticut
$717K -$38.9K -1,403 -5%
Stifel Financial
13
Stifel Financial
Missouri
$662K +$264K +9,525 +66%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$625K -$49.7K -1,793 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$541K -$7.99K -288 -1%
SPL
16
Smart Portfolios LLC
Washington
$495K +$495K +17,867 New
MFG
17
Merit Financial Group
Georgia
$493K +$49.5K +1,784 +11%
CW
18
CreativeOne Wealth
Kansas
$462K +$13.2K +476 +3%
Wealthfront Advisers
19
Wealthfront Advisers
California
$456K -$9.59K -346 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$412K -$229K -8,272 -36%
CWM
21
Congress Wealth Management
Massachusetts
$376K +$39.8K +1,434 +12%
Osaic Holdings
22
Osaic Holdings
Arizona
$361K +$78.7K +2,839 +28%
RW
23
Rede Wealth
Virginia
$208K +$208K +7,499 New
GM
24
GeoWealth Management
Illinois
$195K +$178K +6,426 +1,036%
UBS Group
25
UBS Group
Switzerland
$123K +$33.1K +1,194 +37%