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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
$442M +$9.33M +300,068 +2%
Morgan Stanley
2
Morgan Stanley
New York
$80.4M -$1.61M -51,773 -2%
GIA
3
Gladstone Institutional Advisory
Florida
$7.24M +$44.9K +1,443 +0.7%
Goldman Sachs
4
Goldman Sachs
New York
$4.35M +$4.05M +130,302 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.42M -$224K -7,214 -14%
LPL Financial
6
LPL Financial
California
$1.4M +$17.7K +569 +1%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.16M +$150K +4,828 +16%
KWM
8
Kingsview Wealth Management
Oregon
$1.12M -$33.9K -1,089 -3%
UFA
9
US Financial Advisors
Massachusetts
$1.1M +$71K +2,284 +7%
PIA
10
Perennial Investment Advisors
California
$989K +$8.95K +288 +1%
MFG
11
Merit Financial Group
Georgia
$800K -$23.5K -755 -3%
FIM
12
Freedom Investment Management
Connecticut
$784K +$730K +23,471 New
Stifel Financial
13
Stifel Financial
Missouri
$767K -$31.1K -1,000 -4%
HighTower Advisors
14
HighTower Advisors
Illinois
$758K -$26.6K -856 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$671K
Wealthfront Advisers
16
Wealthfront Advisers
California
$583K +$20.1K +648 +4%
SPL
17
Smart Portfolios LLC
Washington
$548K -$51.7K -1,662 -10%
Bank of America
18
Bank of America
North Carolina
$447K -$16.7K -536 -4%
CW
19
CreativeOne Wealth
Kansas
$387K -$68.6K -2,207 -16%
WWM
20
Western Wealth Management
Colorado
$380K +$354K +11,375 New
SPWG
21
Syntegra Private Wealth Group
Missouri
$371K -$4.48K -144 -1%
FF
22
Farrow Financial
Vermont
$271K +$252K +8,113 New
SCA
23
Snowden Capital Advisors
New York
$235K
GM
24
GeoWealth Management
Illinois
$222K
Osaic Holdings
25
Osaic Holdings
Arizona
$216K -$184K -5,906 -48%