GBL X MRST CP Alc LDR ETF-UiCPTLETF
13F holders, Q2 2024 (June 30)44holders +2
3new positions
1sold out
$36.98avg. 13F price*
At the end of Q2 2024, 44 institutions reported holding GBL X MRST CP Alc LDR ETF-Ui (CPTL) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Daiwa Securities Group Inc. ($485.3M), Morgan Stanley ($88.9M) and Gladstone Institutional Advisory LLC ($3.1M).
- Company
- GBL X MRST CP Alc LDR ETF-Ui
- Filed as
- GLOBAL X FDS (Q2 2024)
- CUSIP
- 37954Y731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 1 | $47K |
All 13F filers, Q1 2024 → Q2 2024: 462,737 shares bought and 210,159 shares sold, net +252,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Daiwa Securities Group Inc. | 2.62% | Add +3.1% | 13,123,226 | $485.3M |
| Morgan Stanley | 0.01% | Add +0.4% | 2,404,080 | $88.9M |
| Gladstone Institutional Advisory LLC | 0.16% | Reduce -44.8% | 84,514 | $3.1M |
| LPL Financial LLC | 0.00% | Add +47.8% | 62,961 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -24.7% | 42,009 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -62.5% | 39,290 | $1.5M |
| US Financial Advisors, LLC | 0.41% | Reduce -1.5% | 32,688 | $1.2M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -1.7% | 32,084 | $1.2M |
| Perennial Investment Advisors, LLC | 0.14% | Reduce -2.8% | 27,371 | $1.0M |
| Freedom Investment Management, Inc. | 0.08% | Add +9.3% | 25,311 | $936K |
| Merit Financial Group, LLC | 0.02% | Reduce -1.7% | 23,302 | $862K |
| Wealthfront Advisers LLC | 0.00% | Reduce -18.3% | 23,028 | $852K |
| Stifel Financial Corp. | 0.00% | Add +0.5% | 22,155 | $819K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.6% | 21,820 | $807K |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 21,706 | $803K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 20,210 | $747K |
| Smart Portfolios, LLC | 0.56% | Reduce -4.0% | 14,903 | $551K |
| CW Advisors, LLC | 0.01% | New | 14,203 | $525K |
| Western Wealth Management, LLC | 0.03% | No change | 11,737 | $434K |
| Syntegra Private Wealth Group, LLC | 0.05% | Reduce -6.4% | 10,269 | $380K |
| Cetera Investment Advisers | 0.00% | Reduce -75.2% | 8,893 | $329K |
| Farrow Financial, Inc. | 0.20% | No change | 8,113 | $300K |
| Jane Street Group, LLC | 0.00% | New | 7,755 | $287K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -10.7% | 7,482 | $277K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.7% | 7,447 | $275K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.4% | 6,950 | $258K |
| IHT Wealth Management, LLC | 0.01% | Reduce -8.6% | 6,631 | $245K |
| GeoWealth Management, LLC | 0.01% | Reduce -69.0% | 6,386 | $236K |
| Eagle Strategies LLC | 0.04% | New | 6,055 | $224K |
| HBW Advisory Services LLC | 0.03% | Add +0.2% | 5,455 | $202K |
| Allworth Financial LP | 0.00% | No change | 3,581 | $133K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +30.1% | 1,418 | $52K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,000 | $37K |
| FMR LLC | 0.00% | Add +19.6% | 960 | $36K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.7% | 867 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +177.6% | 644 | $24K |
| Bank of Montreal | 0.00% | Reduce -87.8% | 385 | $14K |
| Comerica Bank | 0.00% | No change | 336 | $12K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 163 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 151 | $6K |
| Citigroup Inc. | 0.00% | Add +7.0% | 107 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 95 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 80 | $3K |
| UBS Group AG | 0.00% | Reduce -86.7% | 50 | $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.