GBL X MRST CP Alc LDR ETF-UiCPTLETF
13F holders, Q1 2026 (March 31)42holders
5new positions
6sold out
$41.57avg. 13F price*
At the end of Q1 2026, 42 institutions reported holding GBL X MRST CP Alc LDR ETF-Ui (CPTL) in their 13F filings, unchanged from Q4 2025. 5 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($42.6M), LPL Financial LLC ($3.5M) and Royal Bank of Canada ($2.8M).
- Company
- GBL X MRST CP Alc LDR ETF-Ui
- Filed as
- GLOBAL X FDS (Q1 2026)
- CUSIP
- 37954Y731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.7M |
| Exits | 6 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 119,801 shares bought and 114,503 shares sold, net +5,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Morgan Stanley | 0.00% | Reduce -3.8% | 1,024,242 | $42.6M |
| LPL Financial LLC | 0.00% | Add +0.7% | 84,763 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -32.1% | 67,776 | $2.8M |
| Independent Advisor Alliance | 0.02% | New | 55,025 | $2.3M |
| Kingsview Wealth Management, LLC | 0.02% | Add +5.9% | 33,840 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 30,674 | $1.3M |
| Napier Financial, LLC | 0.27% | New | 28,387 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +3.7% | 28,058 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +72.3% | 24,566 | $1.0M |
| Bank of America Corp. | 0.00% | Add +1.7% | 20,576 | $855K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 19,931 | $828K |
| Susquehanna International Group, LLP | 0.00% | Add +79.3% | 19,775 | $822K |
| Stifel Financial Corp. | 0.00% | Reduce -5.2% | 18,205 | $756K |
| Smart Portfolios, LLC | 0.66% | Add +4.5% | 15,870 | $659K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -37.4% | 15,483 | $643K |
| Seeds Investor LLC | 0.08% | Add +16.4% | 12,734 | $560K |
| APS Management Group, Inc. | 0.45% | Add +0.1% | 12,518 | $520K |
| Syntegra Private Wealth Group, LLC | 0.04% | Add +14.8% | 10,976 | $456K |
| Western Wealth Management, LLC | 0.02% | Add +0.3% | 10,351 | $430K |
| IHT Wealth Management, LLC | 0.01% | Add +5.7% | 9,010 | $374K |
| Farrow Financial, Inc. | 0.20% | Add +0.5% | 8,380 | $348K |
| Merit Financial Group, LLC | 0.00% | Reduce -25.2% | 7,381 | $307K |
| Snowden Capital Advisors LLC | 0.01% | No change | 6,950 | $289K |
| Eagle Strategies LLC | 0.03% | Add +6.4% | 6,139 | $255K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.1% | 5,810 | $241K |
| Creative Planning | 0.00% | New | 4,974 | $207K |
| MJT & Associates Financial Advisory Group, Inc. | 0.08% | No change | 2,663 | $111K |
| Ascentis Independent Advisors | 0.01% | New | 1,684 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.2% | 1,568 | $66K |
| FMR LLC | 0.00% | Add +2.9% | 1,574 | $65K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,090 | $45K |
| Rossby Financial, LCC | 0.01% | Add +230.9% | 1,016 | $42K |
| Bank of Montreal | 0.00% | No change | 385 | $16K |
| MAI Capital Management | 0.00% | Add +2.1% | 295 | $12K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 200 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.2% | 100 | $4K |
| Citigroup Inc. | 0.00% | Reduce -1.0% | 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% | No change | 46 | $2K |
| Curio Wealth, LLC | 0.00% | No change | 10 | $415 |
| Cwm, LLC | 0.00% | New | 3 | $136 |
"% 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.