GBL X MRST CP Alc LDR ETF-UiCPTLETF
13F holders, Q1 2025 (March 31)42holders −6
2new positions
8sold out
$37.27avg. 13F price*
At the end of Q1 2025, 42 institutions reported holding GBL X MRST CP Alc LDR ETF-Ui (CPTL) in their 13F filings, down 6 from Q4 2024. 2 opened new positions and 8 sold out. The largest holders were Daiwa Securities Group Inc. ($435.1M), Morgan Stanley ($89.2M) and LPL Financial LLC ($3.0M).
- Company
- GBL X MRST CP Alc LDR ETF-Ui
- Filed as
- GLOBAL X FDS (Q1 2025)
- CUSIP
- 37954Y731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $830K |
| Exits | 8 | $8.5M |
All 13F filers, Q4 2024 → Q1 2025: 53,283 shares bought and 271,167 shares sold, net −217,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Daiwa Securities Group Inc. | 1.84% | Add +0.0% | 11,675,330 | $435.1M |
| Morgan Stanley | 0.01% | Reduce -0.1% | 2,392,053 | $89.2M |
| LPL Financial LLC | 0.00% | Reduce -6.2% | 79,718 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +3.0% | 41,078 | $1.5M |
| Perennial Investment Advisors, LLC | 0.14% | Add +30.2% | 32,177 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -0.8% | 31,475 | $1.2M |
| US Financial Advisors, LLC | 0.33% | Add +5.7% | 30,166 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Add +9.9% | 28,653 | $1.1M |
| Stifel Financial Corp. | 0.00% | No change | 21,055 | $785K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.3% | 20,486 | $764K |
| Wealthfront Advisers LLC | 0.00% | Reduce -23.8% | 18,102 | $675K |
| Bank of America Corp. | 0.00% | Add +2.3% | 17,919 | $668K |
| Jane Street Group, LLC | 0.00% | New | 15,393 | $574K |
| Smart Portfolios, LLC | 0.62% | Add +2.5% | 15,378 | $573K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 15,054 | $561K |
| Merit Financial Group, LLC | 0.01% | Reduce -33.9% | 14,395 | $537K |
| Osaic Holdings, Inc. | 0.00% | Add +678.4% | 11,886 | $443K |
| Syntegra Private Wealth Group, LLC | 0.05% | Reduce -4.4% | 11,836 | $441K |
| Western Wealth Management, LLC | 0.03% | Add +0.2% | 10,783 | $402K |
| CW Advisors, LLC | 0.00% | Add +4.2% | 9,754 | $364K |
| Farrow Financial, Inc. | 0.21% | Add +1.7% | 8,303 | $309K |
| IHT Wealth Management, LLC | 0.01% | Add +21.4% | 8,052 | $300K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.0% | 7,361 | $274K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,950 | $259K |
| Flow Traders U.S. LLC | 0.01% | New | 6,882 | $256K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.2% | 6,200 | $231K |
| Eagle Strategies LLC | 0.04% | Add +15.7% | 6,075 | $226K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -73.0% | 5,974 | $223K |
| HBW Advisory Services LLC | 0.03% | Reduce -2.2% | 5,568 | $208K |
| UBS Group AG | 0.00% | Add +305.0% | 3,908 | $146K |
| MJT & Associates Financial Advisory Group, Inc. | 0.11% | — | 3,067 | $114K |
| FMR LLC | 0.00% | Reduce -3.2% | 2,498 | $93K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 1,139 | $43K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,090 | $41K |
| Bank of Montreal | 0.00% | No change | 385 | $14K |
| AE Wealth Management LLC | 0.00% | No change | 329 | $12K |
| MAI Capital Management | 0.00% | Add +0.7% | 288 | $11K |
| Anfield Capital Management, LLC | 0.00% | No change | 151 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.7% | 145 | $5K |
| Citigroup Inc. | 0.00% | Reduce -4.8% | 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.