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CPTL

Global X Morningstar Capital Allocation Leaders ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.6M -$1.74M -40,281 -4%
LPL Financial
2
LPL Financial
California
$3.52M +$24.6K +569 +0.7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.82M -$1.38M -32,044 -32%
IAA
4
Independent Advisor Alliance
North Carolina
$2.29M +$2.37M +55,025 New
KWM
5
Kingsview Wealth Management
Oregon
$1.41M +$81.3K +1,884 +6%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.27M +$45K +1,042 +4%
NF
7
Napier Financial
Massachusetts
$1.18M +$1.22M +28,387 New
Wealthfront Advisers
8
Wealthfront Advisers
California
$1.17M +$43.1K +999 +4%
Goldman Sachs
9
Goldman Sachs
New York
$1.02M +$445K +10,309 +72%
Bank of America
10
Bank of America
North Carolina
$855K +$15K +348 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$828K -$9.67K -224 -1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$822K +$377K +8,748 +79%
Stifel Financial
13
Stifel Financial
Missouri
$756K -$43.2K -1,000 -5%
SPL
14
Smart Portfolios LLC
Washington
$659K +$29.8K +690 +5%
PIA
15
Perennial Investment Advisors
California
$643K -$399K -9,244 -37%
SI
16
Seeds Investor
New York
$560K +$77.3K +1,792 +16%
AMG
17
APS Management Group
California
$520K +$518 +12 +0.1%
SPWG
18
Syntegra Private Wealth Group
Missouri
$456K +$61.2K +1,418 +15%
WWM
19
Western Wealth Management
Colorado
$430K +$1.47K +34 +0.3%
IWM
20
IHT Wealth Management
Illinois
$374K +$21.1K +489 +6%
FF
21
Farrow Financial
Vermont
$348K +$1.94K +45 +0.5%
MFG
22
Merit Financial Group
Georgia
$307K -$108K -2,492 -25%
SCA
23
Snowden Capital Advisors
New York
$289K
ES
24
Eagle Strategies
New York
$255K +$15.8K +367 +6%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$241K -$63.3K -1,466 -20%