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Who owns CPTLWhat CPTL owns — n/a

Who owns Global X Morningstar Capital Allocation Leaders ETF?

Institutional ownership of CPTL from SEC Form 13F filings across 35 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

35

13F holders

$66.1M

value, 2026 filers

58%

of shares outstanding (1.4M sh)

6

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of CPTL's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1MORGAN STANLEY982,888$46.2M0.0%40.5%-4.0%
2LPL Financial LLC86,796$4.1M0.0%3.6%+2.4%
3ROYAL BANK OF CANADA57,834$2.7M0.0%2.4%-14.7%
4OSAIC HOLDINGS, INC.40,061$1.9M0.0%1.7%+30.6%
5Napier Financial, LLC28,589$1.3M0.3%1.2%+0.7%
6GOLDMAN SACHS GROUP INC26,634$1.3M0.0%1.1%+8.4%
7Wealthfront Advisers LLC25,704$1.2M0.0%1.1%-8.4%
8HighTower Advisors, LLC20,031$941,1010.0%0.8%+0.5%
9BANK OF AMERICA CORP /DE/18,834$884,8400.0%0.8%-8.5%
10Merit Financial Group, LLC13,460$632,3560.0%0.6%+82.4%
11SUSQUEHANNA INTERNATIONAL GROUP, LLP13,116$616,2070.0%0.5%-33.7%
12Perennial Investment Advisors, LLC12,920$606,9830.0%0.5%-16.6%
13STIFEL FINANCIAL CORP12,705$596,8990.0%0.5%-30.2%
14CITADEL ADVISORS LLCNEW9,590$450,5510.0%0.4%new
15Western Wealth Management, LLC8,998$422,7500.0%0.4%-13.1%
16Farrow Financial, Inc.8,400$394,6430.2%0.3%+0.2%
17IHT Wealth Management, LLC7,628$358,3660.0%0.3%-15.3%
18Snowden Capital Advisors LLC6,950$326,5200.0%0.3%0.0%
19Summit Financial, LLCNEW6,838$322,4310.0%0.3%new
20MERCER GLOBAL ADVISORS INC /ADV5,326$250,2280.0%0.2%-8.3%
21Creative Planning4,974$233,6850.0%0.2%0.0%
22Integrated Wealth Concepts LLCNEW1,604$75,3240.0%0.1%new
23FMR LLC1,477$69,3750.0%0.1%-6.2%
24Rossby Financial, LCC1,101$51,7260.0%0%+8.4%
25NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,090$51,2100.0%0%0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.