GBL X MRST CP Alc LDR ETF-UiCPTLETF
13F holders, Q4 2025 (December 31)42holders −3
3new positions
6sold out
$43.43avg. 13F price*
At the end of Q4 2025, 42 institutions reported holding GBL X MRST CP Alc LDR ETF-Ui (CPTL) in their 13F filings, down 3 from Q3 2025. 3 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($46.2M), Royal Bank of Canada ($4.3M) and LPL Financial LLC ($3.7M).
- Company
- GBL X MRST CP Alc LDR ETF-Ui
- Filed as
- GLOBAL X FDS (Q4 2025)
- CUSIP
- 37954Y731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $57K |
| Exits | 6 | $9.7M |
All 13F filers, Q3 2025 → Q4 2025: 95,248 shares bought and 10,371,010 shares sold, net −10,275,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Morgan Stanley | 0.00% | Reduce -50.1% | 1,064,523 | $46.2M |
| Royal Bank of Canada | 0.00% | Add +153.5% | 99,820 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 84,194 | $3.7M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -0.4% | 31,956 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.1% | 29,632 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Add +6.9% | 27,059 | $1.2M |
| Perennial Investment Advisors, LLC | 0.08% | Reduce -8.5% | 24,727 | $1.1M |
| Bank of America Corp. | 0.00% | Add +15.7% | 20,228 | $878K |
| HighTower Advisors, LLC | 0.00% | No change | 20,155 | $875K |
| Stifel Financial Corp. | 0.00% | Add +2.7% | 19,205 | $834K |
| Two Sigma Investments, LP | 0.00% | Add +150.0% | 17,500 | $760K |
| Smart Portfolios, LLC | 0.66% | Reduce -0.8% | 15,180 | $659K |
| Goldman Sachs Group Inc. | 0.00% | Add +199.8% | 14,257 | $619K |
| APS Management Group, Inc. | 0.46% | Add +3.1% | 12,506 | $543K |
| Susquehanna International Group, LLP | 0.00% | Add +132.2% | 11,027 | $479K |
| Seeds Investor LLC | 0.09% | Add +7.8% | 10,942 | $475K |
| Western Wealth Management, LLC | 0.02% | Reduce -0.0% | 10,317 | $448K |
| Merit Financial Group, LLC | 0.00% | Reduce -8.8% | 9,873 | $429K |
| Syntegra Private Wealth Group, LLC | 0.04% | Reduce -12.6% | 9,558 | $415K |
| IHT Wealth Management, LLC | 0.01% | Add +0.9% | 8,521 | $370K |
| Farrow Financial, Inc. | 0.21% | Add +0.0% | 8,335 | $362K |
| Mercer Global Advisors Inc. | 0.00% | Add +13.8% | 7,276 | $316K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,950 | $308K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -99.9% | 5,791 | $251K |
| Eagle Strategies LLC | 0.03% | Reduce -3.0% | 5,772 | $251K |
| HBW Advisory Services LLC | 0.01% | Reduce -42.6% | 3,137 | $136K |
| MJT & Associates Financial Advisory Group, Inc. | 0.09% | No change | 2,663 | $116K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.4% | 1,549 | $67K |
| FMR LLC | 0.00% | Add +5.7% | 1,530 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,090 | $47K |
| SageView Advisory Group, LLC | 0.00% | New | 913 | $40K |
| Bank of Montreal | 0.00% | No change | 385 | $17K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 346 | $15K |
| Rossby Financial, LCC | 0.00% | Reduce -1.9% | 307 | $13K |
| MAI Capital Management | 0.00% | No change | 289 | $13K |
| Citigroup Inc. | 0.00% | Add +1.0% | 101 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -25.0% | 96 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 95 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 80 | $3K |
| UBS Group AG | 0.00% | New | 64 | $3K |
| LRI Investments, LLC | 0.00% | No change | 46 | $2K |
| Curio Wealth, LLC | 0.00% | No change | 10 | $449 |
"% 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.