GBL X MRST CP Alc LDR ETF-UiCPTLETF
13F holders, Q1 2024 (March 31)42holders
$36.22avg. 13F price*
At the end of Q1 2024, 42 institutions reported holding GBL X MRST CP Alc LDR ETF-Ui (CPTL) in their 13F filings. The largest holders were Daiwa Securities Group Inc. ($460.8M), Morgan Stanley ($86.7M) and Gladstone Institutional Advisory LLC ($5.5M).
- Company
- GBL X MRST CP Alc LDR ETF-Ui
- Filed as
- GLOBAL X FDS (Q1 2024)
- CUSIP
- 37954Y731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $703K |
| Exits | 5 | $91K |
Ownership 42 holders
| Daiwa Securities Group Inc. | 2.64% | Reduce -3.8% | 12,721,889 | $460.8M |
| Morgan Stanley | 0.01% | Reduce -0.6% | 2,394,204 | $86.7M |
| Gladstone Institutional Advisory LLC | 0.30% | Reduce -29.3% | 153,193 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.5% | 104,899 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +30.9% | 55,796 | $2.0M |
| LPL Financial LLC | 0.00% | Add +1.9% | 42,612 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +3.7% | 35,923 | $1.3M |
| US Financial Advisors, LLC | 0.42% | Add +1.1% | 33,178 | $1.2M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -2.9% | 32,646 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +61.5% | 28,196 | $1.0M |
| Perennial Investment Advisors, LLC | 0.16% | Reduce -5.0% | 28,156 | $1.0M |
| Freedom Investment Management, Inc. | 0.07% | Reduce -1.3% | 23,162 | $839K |
| Merit Financial Group, LLC | 0.02% | Reduce -1.0% | 23,713 | $838K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 22,630 | $821K |
| Stifel Financial Corp. | 0.00% | Reduce -3.9% | 22,055 | $799K |
| Bank of America Corp. | 0.00% | Add +62.6% | 21,775 | $789K |
| GeoWealth Management, LLC | 0.03% | Add +210.6% | 20,633 | $747K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 20,260 | $734K |
| Smart Portfolios, LLC | 0.59% | Reduce -1.1% | 15,530 | $562K |
| Susquehanna International Group, LLP | 0.00% | New | 11,764 | $426K |
| Western Wealth Management, LLC | 0.03% | Add +3.2% | 11,737 | $425K |
| Syntegra Private Wealth Group, LLC | 0.05% | Reduce -1.2% | 10,968 | $397K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -27.7% | 8,376 | $303K |
| Farrow Financial, Inc. | 0.21% | No change | 8,113 | $294K |
| IHT Wealth Management, LLC | 0.01% | New | 7,254 | $263K |
| Snowden Capital Advisors LLC | 0.01% | No change | 7,050 | $255K |
| HBW Advisory Services LLC | 0.03% | No change | 5,446 | $182K |
| Allworth Financial LP | 0.00% | No change | 3,581 | $130K |
| Bank of Montreal | 0.00% | No change | 3,170 | $115K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.4% | 1,659 | $60K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,300 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,090 | $39K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,000 | $36K |
| FMR LLC | 0.00% | Reduce -1.0% | 803 | $29K |
| UBS Group AG | 0.00% | Reduce -82.5% | 375 | $14K |
| Comerica Bank | 0.00% | Reduce -39.9% | 336 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 232 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 163 | $6K |
| Anfield Capital Management, LLC | 0.00% | New | 151 | $5K |
| Citigroup Inc. | 0.00% | No change | 100 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 95 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 80 | $3K |
"% 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.