GBL X MRST CP Alc LDR ETF-UiCPTLETF
13F holders, Q2 2026 (June 30)42holders
6new positions
4sold out
1famous investor
$46.98avg. 13F price*
At the end of Q2 2026, 42 institutions reported holding GBL X MRST CP Alc LDR ETF-Ui (CPTL) in their 13F filings, unchanged from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($46.2M), LPL Financial LLC ($4.1M) and Royal Bank of Canada ($2.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- GBL X MRST CP Alc LDR ETF-Ui
- Filed as
- GLOBAL X FDS (Q2 2026)
- CUSIP
- 37954Y731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.0M |
| Exits | 4 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 36,605 shares bought and 131,295 shares sold, net −94,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Morgan Stanley | 0.00% | Reduce -4.0% | 982,888 | $46.2M |
| LPL Financial LLC | 0.00% | Add +2.4% | 86,796 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -14.7% | 57,834 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +30.6% | 40,061 | $1.9M |
| Kingsview Wealth Management, LLC | 0.02% | Add +0.0% | 33,847 | $1.6M |
| Napier Financial, LLC | 0.28% | Add +0.7% | 28,589 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.4% | 26,634 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -8.4% | 25,704 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 20,031 | $941K |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 18,834 | $885K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.7% | 13,116 | $616K |
| Seeds Investor LLC | 0.06% | Add +2.3% | 13,023 | $612K |
| Perennial Investment Advisors, LLC | 0.04% | Reduce -16.6% | 12,920 | $607K |
| Stifel Financial Corp. | 0.00% | Reduce -30.2% | 12,705 | $597K |
| APS Management Group, Inc. | 0.45% | Reduce -0.1% | 12,510 | $588K |
| Syntegra Private Wealth Group, LLC | 0.04% | Reduce -1.8% | 10,784 | $507K |
| Citadel Advisors | 0.00% | New | 9,590 | $451K |
| Western Wealth Management, LLC | 0.01% | Reduce -13.1% | 8,998 | $423K |
| Farrow Financial, Inc. | 0.21% | Add +0.2% | 8,400 | $395K |
| IHT Wealth Management, LLC | 0.01% | Reduce -15.3% | 7,628 | $358K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,950 | $327K |
| Summit Financial, LLC | 0.00% | New | 6,838 | $322K |
| Merit Financial Group, LLC | 0.00% | Reduce -8.8% | 6,730 | $316K |
| Eagle Strategies LLC | 0.03% | No change | 6,139 | $288K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.3% | 5,326 | $250K |
| Creative Planning | 0.00% | No change | 4,974 | $234K |
| Rede Wealth, LLC | 0.07% | New | 4,485 | $211K |
| MJT & Associates Financial Advisory Group, Inc. | 0.09% | Add +4.7% | 2,787 | $131K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,568 | $74K |
| FMR LLC | 0.00% | Reduce -6.2% | 1,477 | $69K |
| Rossby Financial, LCC | 0.01% | Add +8.4% | 1,101 | $52K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,090 | $51K |
| Fiduciary Financial Advisors | 0.00% | New | 923 | $43K |
| Bank of Montreal | 0.00% | No change | 385 | $18K |
| Oakmont Advisory Group, LLC | 0.01% | New | 254 | $12K |
| Wells Fargo & Company | 0.00% | No change | 200 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | New | 200 | $9K |
| SBI Securities Co., Ltd. | 0.00% | No change | 100 | $5K |
| Citigroup Inc. | 0.00% | No change | 100 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 95 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 80 | $4K |
| LRI Investments, LLC | 0.00% | No change | 46 | $2K |
"% of holder's portfolio" is CPTL's weight in each manager's 13F, not the share of GBL X MRST CP Alc LDR ETF-Ui the manager owns.