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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
$514M
Morgan Stanley
2
Morgan Stanley
New York
$76.1M -$170K -5,704 -0.2%
GIA
3
Gladstone Institutional Advisory
Florida
$6.73M -$1.1M -36,898 -15%
Bank of America
4
Bank of America
North Carolina
$1.47M -$437K -14,646 -24%
LPL Financial
5
LPL Financial
California
$1.36M -$51.6K -1,729 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.24M +$42.6K +1,427 +4%
TI
7
Tidal Investments
Wisconsin
$1.23M -$712K -23,865 -38%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.05M +$78.8K +2,639 +8%
KWM
9
Kingsview Wealth Management
Oregon
$1.04M +$27K +904 +3%
UFA
10
US Financial Advisors
Massachusetts
$923K -$45.9K -1,537 -5%
PIA
11
Perennial Investment Advisors
California
$883K +$68.7K +2,302 +9%
3LCM
12
3D/L Capital Management
Connecticut
$795K +$20.8K +698 +3%
Stifel Financial
13
Stifel Financial
Missouri
$743K
MFG
14
Merit Financial Group
Georgia
$743K +$140K +4,682 +24%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$690K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$609K
SPL
17
Smart Portfolios LLC
Washington
$556K +$6.36K +213 +1%
CW
18
CreativeOne Wealth
Kansas
$524K -$50.8K -1,701 -9%
Wealthfront Advisers
19
Wealthfront Advisers
California
$489K +$2.24K +75 +0.5%
CWM
20
Congress Wealth Management
Massachusetts
$432K +$1.79K +60 +0.4%
Osaic Holdings
21
Osaic Holdings
Arizona
$424K +$17.1K +573 +4%
SPWG
22
Syntegra Private Wealth Group
Missouri
$356K +$90 +3 +0%
GM
23
GeoWealth Management
Illinois
$233K -$17.1K -573 -7%
FTUS
24
Flow Traders U.S.
New York
$227K +$219K +7,331 New
Citadel Advisors
25
Citadel Advisors
Florida
$222K +$213K +7,141 New