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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
$461M -$17.2M -498,179 -4%
Morgan Stanley
2
Morgan Stanley
New York
$86.7M -$483K -13,969 -0.6%
GIA
3
Gladstone Institutional Advisory
Florida
$5.55M -$2.2M -63,587 -29%
Goldman Sachs
4
Goldman Sachs
New York
$3.8M -$878K -25,403 -19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.02M +$455K +13,178 +31%
LPL Financial
6
LPL Financial
California
$1.54M +$27.6K +798 +2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$1.3M +$44.3K +1,281 +4%
CA
8
Cetera Advisors
Colorado
$1.28M +$1.22M +35,287 New
UFA
9
US Financial Advisors
Massachusetts
$1.2M +$12.2K +354 +1%
KWM
10
Kingsview Wealth Management
Oregon
$1.18M -$33.9K -980 -3%
Wealthfront Advisers
11
Wealthfront Advisers
California
$1.02M +$371K +10,739 +62%
PIA
12
Perennial Investment Advisors
California
$1.02M -$50.6K -1,465 -5%
FIM
13
Freedom Investment Management
Connecticut
$839K -$10.7K -309 -1%
MFG
14
Merit Financial Group
Georgia
$838K -$8.22K -238 -1%
HighTower Advisors
15
HighTower Advisors
Illinois
$821K -$380 -11 -0%
Stifel Financial
16
Stifel Financial
Missouri
$799K -$31.1K -900 -4%
Bank of America
17
Bank of America
North Carolina
$789K +$290K +8,385 +63%
GM
18
GeoWealth Management
Illinois
$747K +$483K +13,989 +211%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$734K +$5.67K +164 +0.8%
SPL
20
Smart Portfolios LLC
Washington
$562K -$6.12K -177 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$426K +$407K +11,764 New
WWM
22
Western Wealth Management
Colorado
$425K +$12.5K +362 +3%
SPWG
23
Syntegra Private Wealth Group
Missouri
$397K -$4.67K -135 -1%
CW
24
CreativeOne Wealth
Kansas
$303K -$111K -3,204 -28%
FF
25
Farrow Financial
Vermont
$294K