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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
$489M +$24.5M +850,000 +5%
Morgan Stanley
2
Morgan Stanley
New York
$72.5M -$3.13M -108,683 -4%
GIA
3
Gladstone Institutional Advisory
Florida
$7.49M +$420K +14,547 +6%
TI
4
Tidal Investments
Wisconsin
$1.88M -$52.6K -1,825 -3%
Bank of America
5
Bank of America
North Carolina
$1.83M -$78.4K -2,718 -4%
WWA
6
WCG Wealth Advisors
Nevada
$1.63M -$10.9K -377 -0.7%
LPL Financial
7
LPL Financial
California
$1.34M -$143K -4,943 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.14M -$131K -4,558 -11%
KWM
9
Kingsview Wealth Management
Oregon
$964K +$1.41K +49 +0.2%
UFA
10
US Financial Advisors
Massachusetts
$923K +$59.2K +2,054 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$918K +$469K +16,247 +109%
PIA
12
Perennial Investment Advisors
California
$771K -$519 -18 -0.1%
3LCM
13
3D/L Capital Management
Connecticut
$735K -$28.5K -989 -4%
Stifel Financial
14
Stifel Financial
Missouri
$706K +$865 +30 +0.1%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$656K -$9.92K -344 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$578K +$1.93K +67 +0.3%
MFG
17
Merit Financial Group
Georgia
$568K +$41.8K +1,448 +8%
CW
18
CreativeOne Wealth
Kansas
$549K +$55.7K +1,930 +12%
SPL
19
Smart Portfolios LLC
Washington
$523K -$4.1K -142 -0.8%
Wealthfront Advisers
20
Wealthfront Advisers
California
$463K -$22.1K -765 -5%
CWM
21
Congress Wealth Management
Massachusetts
$409K +$8.54K +296 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$387K +$2.48K +86 +0.7%
SPWG
23
Syntegra Private Wealth Group
Missouri
$338K +$331K +11,473 New
GM
24
GeoWealth Management
Illinois
$238K +$29.9K +1,037 +15%
RW
25
Rede Wealth
Virginia
$221K