GBL X MRST CP Alc LDR ETF-UiCPTLETF
13F holders, Q3 2024 (September 30)43holders −1
1new positions
3sold out
$39.14avg. 13F price*
At the end of Q3 2024, 43 institutions reported holding GBL X MRST CP Alc LDR ETF-Ui (CPTL) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Daiwa Securities Group Inc. ($464.7M), Morgan Stanley ($93.9M) and GeoWealth Management, LLC ($10.8M).
- Company
- GBL X MRST CP Alc LDR ETF-Ui
- Filed as
- GLOBAL X FDS (Q3 2024)
- CUSIP
- 37954Y731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10.6M |
| Exits | 3 | $628K |
All 13F filers, Q2 2024 → Q3 2024: 603,716 shares bought and 1,342,808 shares sold, net −739,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Daiwa Securities Group Inc. | 2.17% | Reduce -9.5% | 11,874,001 | $464.7M |
| Morgan Stanley | 0.01% | Reduce -0.2% | 2,399,579 | $93.9M |
| GeoWealth Management, LLC | 0.38% | Add +4239.4% | 277,115 | $10.8M |
| Elevation Capital Advisory, LLC | 4.69% | New | 271,274 | $10.6M |
| LPL Financial LLC | 0.00% | Add +25.3% | 78,873 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.9% | 56,161 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +22.7% | 51,538 | $2.0M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -3.1% | 31,097 | $1.2M |
| US Financial Advisors, LLC | 0.35% | Reduce -11.4% | 28,957 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -67.0% | 27,852 | $1.1M |
| Perennial Investment Advisors, LLC | 0.14% | Add +1.5% | 27,772 | $1.1M |
| Freedom Investment Management, Inc. | 0.08% | Add +1.3% | 25,647 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 21,821 | $855K |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 21,655 | $848K |
| Wealthfront Advisers LLC | 0.00% | Reduce -6.0% | 21,639 | $847K |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 21,358 | $836K |
| Merit Financial Group, LLC | 0.02% | Reduce -9.8% | 21,029 | $823K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.7% | 16,624 | $651K |
| Smart Portfolios, LLC | 0.59% | Reduce -1.1% | 14,742 | $577K |
| CW Advisors, LLC | 0.01% | Reduce -0.4% | 14,147 | $554K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 12,866 | $504K |
| Syntegra Private Wealth Group, LLC | 0.06% | Add +19.0% | 12,217 | $478K |
| Western Wealth Management, LLC | 0.03% | Add +1.4% | 11,899 | $466K |
| Susquehanna International Group, LLP | 0.00% | Add +40.1% | 10,432 | $408K |
| Farrow Financial, Inc. | 0.20% | No change | 8,113 | $318K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,950 | $272K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -7.2% | 6,945 | $272K |
| IHT Wealth Management, LLC | 0.01% | Add +0.0% | 6,633 | $261K |
| Eagle Strategies LLC | 0.04% | Reduce -10.1% | 5,441 | $213K |
| HBW Advisory Services LLC | 0.03% | Reduce -11.8% | 4,810 | $188K |
| Allworth Financial LP | 0.00% | No change | 3,581 | $140K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.1% | 1,090 | $43K |
| FMR LLC | 0.00% | Add +9.2% | 1,048 | $41K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,000 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 839 | $33K |
| UBS Group AG | 0.00% | Add +1224.0% | 662 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -38.2% | 398 | $16K |
| Bank of Montreal | 0.00% | No change | 385 | $15K |
| 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% | Reduce -6.5% | 100 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 95 | $4K |
| 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.