GBL X MRST CP Alc LDR ETF-UiCPTLETF
13F holders, Q4 2024 (December 31)48holders +5
7new positions
3sold out
1famous investor
$39.09avg. 13F price*
At the end of Q4 2024, 48 institutions reported holding GBL X MRST CP Alc LDR ETF-Ui (CPTL) in their 13F filings, up 5 from Q3 2024. 7 opened new positions and 3 sold out. The largest holders were Daiwa Securities Group Inc. ($456.3M), Morgan Stanley ($93.6M) and Goldman Sachs Group Inc. ($3.7M). 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 (Q4 2024)
- CUSIP
- 37954Y731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.6M |
| Exits | 3 | $10.9M |
All 13F filers, Q3 2024 → Q4 2024: 177,429 shares bought and 794,209 shares sold, net −616,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Daiwa Securities Group Inc. | 2.06% | Reduce -1.7% | 11,674,069 | $456.3M |
| Morgan Stanley | 0.01% | Reduce -0.3% | 2,393,358 | $93.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +69.2% | 95,037 | $3.7M |
| Independent Advisor Alliance | 0.05% | New | 90,094 | $3.5M |
| LPL Financial LLC | 0.00% | Add +7.8% | 84,987 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -22.6% | 39,885 | $1.6M |
| Kingsview Wealth Management, LLC | 0.02% | Add +2.0% | 31,729 | $1.2M |
| US Financial Advisors, LLC | 0.34% | Reduce -1.4% | 28,538 | $1.1M |
| Freedom Investment Management, Inc. | 0.08% | Add +1.7% | 26,074 | $1.0M |
| Perennial Investment Advisors, LLC | 0.11% | Reduce -11.0% | 24,706 | $966K |
| Wealthfront Advisers LLC | 0.00% | Add +9.8% | 23,761 | $929K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -20.5% | 22,140 | $865K |
| Merit Financial Group, LLC | 0.02% | Add +3.5% | 21,773 | $851K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 21,620 | $845K |
| Stifel Financial Corp. | 0.00% | Reduce -2.8% | 21,055 | $823K |
| Susquehanna International Group, LLP | 0.00% | Add +74.1% | 18,158 | $710K |
| Bank of America Corp. | 0.00% | Reduce -17.9% | 17,525 | $685K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 15,996 | $625K |
| Smart Portfolios, LLC | 0.61% | Add +1.8% | 15,003 | $586K |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 12,501 | $489K |
| Syntegra Private Wealth Group, LLC | 0.05% | Add +1.3% | 12,377 | $484K |
| Western Wealth Management, LLC | 0.02% | Reduce -9.6% | 10,758 | $421K |
| CW Advisors, LLC | 0.01% | Reduce -33.8% | 9,364 | $366K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,400 | $328K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,364 | $327K |
| Citadel Advisors | 0.00% | New | 8,295 | $324K |
| Farrow Financial, Inc. | 0.21% | Add +0.6% | 8,163 | $320K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,950 | $273K |
| IHT Wealth Management, LLC | 0.01% | No change | 6,633 | $259K |
| HBW Advisory Services LLC | 0.02% | Add +18.4% | 5,695 | $223K |
| Eagle Strategies LLC | 0.04% | Reduce -3.5% | 5,250 | $205K |
| Allworth Financial LP | 0.00% | No change | 3,581 | $145K |
| FMR LLC | 0.00% | Add +146.3% | 2,581 | $101K |
| Osaic Holdings, Inc. | 0.00% | Add +82.0% | 1,527 | $60K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,135 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,090 | $43K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,000 | $40K |
| UBS Group AG | 0.00% | Add +45.8% | 965 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -2.8% | 387 | $15K |
| Bank of Montreal | 0.00% | No change | 385 | $15K |
| AE Wealth Management LLC | 0.00% | New | 329 | $13K |
| MAI Capital Management | 0.00% | New | 286 | $11K |
| Anfield Capital Management, LLC | 0.00% | No change | 151 | $6K |
| SBI Securities Co., Ltd. | 0.00% | — | 149 | $6K |
| Citigroup Inc. | 0.00% | Add +5.0% | 105 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 95 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 80 | $3K |
| GeoWealth Management, LLC | 0.00% | Reduce -100.0% | 44 | $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.