GBL X MRST CP Alc LDR ETF-UiCPTLETF
13F holders, Q2 2025 (June 30)40holders −2
5new positions
6sold out
1famous investor
$40.38avg. 13F price*
At the end of Q2 2025, 40 institutions reported holding GBL X MRST CP Alc LDR ETF-Ui (CPTL) in their 13F filings, down 2 from Q1 2025. 5 opened new positions and 6 sold out. The largest holders were Daiwa Securities Group Inc. ($491.7M), Morgan Stanley ($86.0M) and LPL Financial LLC ($3.1M). 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 (Q2 2025)
- CUSIP
- 37954Y731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 6 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 616,205 shares bought and 323,310 shares sold, net +292,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Daiwa Securities Group Inc. | 1.82% | Add +4.3% | 12,175,791 | $491.7M |
| Morgan Stanley | 0.01% | Reduce -11.0% | 2,129,909 | $86.0M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 77,764 | $3.1M |
| Citigroup Inc. | 0.00% | Add +70000.0% | 70,100 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +39.2% | 57,197 | $2.3M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -2.0% | 30,845 | $1.2M |
| Perennial Investment Advisors, LLC | 0.11% | Reduce -12.0% | 28,313 | $1.1M |
| Freedom Investment Management, Inc. | 0.08% | Reduce -9.6% | 25,900 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 21,205 | $856K |
| HighTower Advisors, LLC | 0.00% | No change | 20,486 | $827K |
| Wealthfront Advisers LLC | 0.00% | Add +11.3% | 20,151 | $814K |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 17,316 | $699K |
| Smart Portfolios, LLC | 0.63% | No change | 15,378 | $621K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 15,054 | $608K |
| Susquehanna International Group, LLP | 0.00% | New | 13,706 | $553K |
| Merit Financial Group, LLC | 0.01% | Reduce -12.5% | 12,599 | $509K |
| Western Wealth Management, LLC | 0.03% | No change | 10,783 | $435K |
| Syntegra Private Wealth Group, LLC | 0.04% | Reduce -16.1% | 9,925 | $401K |
| CW Advisors, LLC | 0.00% | Reduce -1.2% | 9,635 | $389K |
| Farrow Financial, Inc. | 0.20% | Add +0.4% | 8,333 | $336K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.2% | 8,180 | $330K |
| IHT Wealth Management, LLC | 0.01% | Add +0.3% | 8,077 | $326K |
| Citadel Advisors | 0.00% | New | 7,171 | $290K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,950 | $282K |
| Eagle Strategies LLC | 0.04% | Add +0.9% | 6,132 | $248K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,045 | $204K |
| HBW Advisory Services LLC | 0.02% | Reduce -10.1% | 5,004 | $202K |
| UBS Group AG | 0.00% | Add +6.0% | 4,142 | $167K |
| MJT & Associates Financial Advisory Group, Inc. | 0.12% | Reduce -19.9% | 2,458 | $99K |
| FMR LLC | 0.00% | Reduce -14.5% | 2,135 | $86K |
| Farther Finance Advisors, LLC | 0.00% | Add +35.1% | 1,539 | $62K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,090 | $44K |
| Raymond James Financial Inc. | 0.00% | New | 634 | $26K |
| Bank of Montreal | 0.00% | No change | 385 | $16K |
| MAI Capital Management | 0.00% | No change | 288 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.1% | 139 | $6K |
| Principal Securities, Inc. | 0.00% | New | 124 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 95 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 80 | $3K |
| AE Wealth Management LLC | 0.00% | Reduce -99.4% | 2 | $81 |
"% 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.