GBL X MRST CP Alc LDR ETF-UiCPTLETF
13F holders, Q3 2025 (September 30)45holders +5
9new positions
4sold out
$43.15avg. 13F price*
At the end of Q3 2025, 45 institutions reported holding GBL X MRST CP Alc LDR ETF-Ui (CPTL) in their 13F filings, up 5 from Q2 2025. 9 opened new positions and 4 sold out. The largest holders were Daiwa Securities Group Inc. ($391.6M), Morgan Stanley ($92.0M) and Elevation Capital Advisory, LLC ($8.3M).
- Company
- GBL X MRST CP Alc LDR ETF-Ui
- Filed as
- GLOBAL X FDS (Q3 2025)
- CUSIP
- 37954Y731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $9.9M |
| Exits | 4 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 271,051 shares bought and 3,239,844 shares sold, net −2,968,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Daiwa Securities Group Inc. | 1.33% | Reduce -25.5% | 9,075,791 | $391.6M |
| Morgan Stanley | 0.01% | Add +0.1% | 2,132,010 | $92.0M |
| Elevation Capital Advisory, LLC | 3.31% | New | 192,285 | $8.3M |
| LPL Financial LLC | 0.00% | Add +10.3% | 85,809 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -31.1% | 39,379 | $1.7M |
| Kingsview Wealth Management, LLC | 0.02% | Add +4.0% | 32,082 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +266.3% | 29,966 | $1.3M |
| Perennial Investment Advisors, LLC | 0.10% | Reduce -4.5% | 27,027 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +25.6% | 25,314 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 20,155 | $870K |
| Stifel Financial Corp. | 0.00% | Reduce -11.8% | 18,705 | $807K |
| Bank of America Corp. | 0.00% | Add +0.9% | 17,479 | $754K |
| Freedom Investment Management, Inc. | 0.20% | Reduce -32.7% | 17,426 | $752K |
| Smart Portfolios, LLC | 0.64% | Reduce -0.5% | 15,307 | $660K |
| APS Management Group, Inc. | 0.46% | — | 12,135 | $524K |
| Syntegra Private Wealth Group, LLC | 0.04% | Add +10.2% | 10,936 | $472K |
| Merit Financial Group, LLC | 0.00% | Reduce -14.1% | 10,826 | $467K |
| Jane Street Group, LLC | 0.00% | New | 10,705 | $462K |
| Western Wealth Management, LLC | 0.02% | Reduce -4.3% | 10,321 | $445K |
| Seeds Investor LLC | 0.09% | New | 10,155 | $438K |
| IHT Wealth Management, LLC | 0.01% | Add +4.5% | 8,444 | $365K |
| Farrow Financial, Inc. | 0.21% | No change | 8,333 | $360K |
| Two Sigma Investments, LP | 0.00% | New | 7,000 | $302K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,950 | $300K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,391 | $276K |
| Eagle Strategies LLC | 0.03% | Reduce -3.0% | 5,948 | $257K |
| HBW Advisory Services LLC | 0.03% | Add +9.3% | 5,468 | $236K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.7% | 4,756 | $205K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.3% | 4,749 | $205K |
| JPMorgan Chase & Co. | 0.00% | New | 3,596 | $155K |
| MJT & Associates Financial Advisory Group, Inc. | 0.09% | Add +8.3% | 2,663 | $115K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 1,543 | $67K |
| FMR LLC | 0.00% | Reduce -32.2% | 1,448 | $62K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,090 | $47K |
| Bank of Montreal | 0.00% | No change | 385 | $17K |
| Rossby Financial, LCC | 0.00% | New | 313 | $14K |
| MAI Capital Management | 0.00% | Add +0.3% | 289 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -7.9% | 128 | $6K |
| Principal Securities, Inc. | 0.00% | Add +2.4% | 127 | $5K |
| Citigroup Inc. | 0.00% | Reduce -99.9% | 100 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 95 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 80 | $3K |
| LRI Investments, LLC | 0.00% | New | 46 | $2K |
| Curio Wealth, LLC | 0.00% | New | 10 | $431 |
| AE Wealth Management LLC | 0.00% | No change | 2 | $86 |
"% 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.