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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
$456M -$7.94M -199,932 -2%
Morgan Stanley
2
Morgan Stanley
New York
$93.6M -$247K -6,221 -0.3%
Goldman Sachs
3
Goldman Sachs
New York
$3.71M +$1.54M +38,876 +69%
IAA
4
Independent Advisor Alliance
North Carolina
$3.52M +$3.58M +90,094 New
LPL Financial
5
LPL Financial
California
$3.32M +$243K +6,114 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.56M -$463K -11,653 -23%
KWM
7
Kingsview Wealth Management
Oregon
$1.24M +$25.1K +632 +2%
UFA
8
US Financial Advisors
Massachusetts
$1.12M -$16.6K -419 -1%
FIM
9
Freedom Investment Management
Connecticut
$1.02M +$17K +427 +2%
PIA
10
Perennial Investment Advisors
California
$966K -$122K -3,066 -11%
Wealthfront Advisers
11
Wealthfront Advisers
California
$929K +$84.3K +2,122 +10%
GIA
12
Gladstone Institutional Advisory
Florida
$865K -$227K -5,712 -21%
MFG
13
Merit Financial Group
Georgia
$851K +$29.6K +744 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$845K -$7.99K -201 -0.9%
Stifel Financial
15
Stifel Financial
Missouri
$823K -$23.8K -600 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$710K +$307K +7,726 +74%
Bank of America
17
Bank of America
North Carolina
$685K -$152K -3,833 -18%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$625K -$25K -628 -4%
SPL
19
Smart Portfolios LLC
Washington
$586K +$10.4K +261 +2%
Wells Fargo
20
Wells Fargo
California
$489K -$14.5K -365 -3%
SPWG
21
Syntegra Private Wealth Group
Missouri
$484K +$6.36K +160 +1%
WWM
22
Western Wealth Management
Colorado
$421K -$45.3K -1,141 -10%
CWM
23
Congress Wealth Management
Massachusetts
$366K -$190K -4,783 -34%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$328K +$334K +8,400 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$327K +$332K +8,364 New