GLOBAL X FDS (CPTL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
43
Reporting holders
$70.3M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46.2M | 982,888 | 0.00% | 35q | -4.0%-$1.9M |
| LPL Financial LLC | $4.1M | 86,796 | 0.00% | 27q | +2.4%+$95.5K |
| ROYAL BANK OF CANADA | $2.7M | 57,834 | 0.00% | 31q | -14.7%-$467.1K |
| OSAIC HOLDINGS, INC. | $1.9M | 40,061 | 0.00% | 26q | +30.6%+$441.0K |
| Kingsview Wealth Management, LLC | $1.6M | 33,847 | 0.02% | 25q | HELD |
| Napier Financial, LLC | $1.3M | 28,589 | 0.28% | 2q | +0.7%+$9.5K |
| GOLDMAN SACHS GROUP INC | $1.3M | 26,634 | 0.00% | 5q | +8.4%+$97.2K |
| Wealthfront Advisers LLC | $1.2M | 25,704 | 0.00% | 20q | -8.4%-$110.6K |
| HighTower Advisors, LLC | $941.1K | 20,031 | 0.00% | 12q | +0.5%+$4.7K |
| BANK OF AMERICA CORP /DE/ | $884.8K | 18,834 | 0.00% | 31q | -8.5%-$81.8K |
| Merit Financial Group, LLC | $632.4K | 13,460 | 0.00% | 18q | +82.4%+$285.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $616.2K | 13,116 | 0.00% | 5q | -33.7%-$312.8K |
| SEEDS INVESTOR LLC | $611.8K | 13,023 | 0.06% | 4q | +2.3%+$13.6K |
| Perennial Investment Advisors, LLC | $607.0K | 12,920 | 0.04% | 27q | -16.6%-$120.4K |
| STIFEL FINANCIAL CORP | $596.9K | 12,705 | 0.00% | 21q | -30.2%-$258.4K |
| APS Management Group, Inc. | $587.7K | 12,510 | 0.45% | 4q | HELD |
| Syntegra Private Wealth Group, LLC | $506.6K | 10,784 | 0.04% | 14q | -1.7%-$9.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $500.5K | 10,652 | 0.00% | 4q | +83.3%+$227.5K |
| CITADEL ADVISORS LLC | $450.6K | 9,590 | 0.00% | new | NEW |
| Western Wealth Management, LLC | $422.8K | 8,998 | 0.01% | 11q | -13.1%-$63.6K |
| Farrow Financial, Inc. | $394.6K | 8,400 | 0.21% | 11q | HELD |
| IHT Wealth Management, LLC | $358.4K | 7,628 | 0.01% | 10q | -15.3%-$64.9K |
| Snowden Capital Advisors LLC | $326.5K | 6,950 | 0.01% | 14q | HELD |
| Summit Financial, LLC | $322.4K | 6,838 | 0.00% | new | NEW |
| Eagle Strategies LLC | $288.4K | 6,139 | 0.03% | 9q | HELD |
| Creative Planning | $233.7K | 4,974 | 0.00% | 2q | HELD |
| Rede Wealth, LLC | $210.7K | 4,485 | 0.07% | new | NEW |
| MJT & Associates Financial Advisory Group, Inc. | $130.9K | 2,787 | 0.09% | 6q | +4.7%+$5.8K |
| Integrated Wealth Concepts LLC | $75.3K | 1,604 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $73.7K | 1,568 | 0.00% | 7q | HELD |
| FMR LLC | $69.4K | 1,477 | 0.00% | 15q | -6.2%-$4.6K |
| Rossby Financial, LCC | $51.7K | 1,101 | 0.01% | 4q | +8.4%+$4.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $51.2K | 1,090 | 0.00% | 21q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $43.4K | 923 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $18.1K | 385 | 0.00% | 11q | HELD |
| Oakmont Advisory Group, LLC | $11.9K | 254 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $9.4K | 200 | 0.00% | 17q | -50.0%-$9.4K |
| PNC Financial Services Group, Inc. | $9.4K | 200 | 0.00% | new | NEW |
| CITIGROUP INC | $4.7K | 100 | 0.00% | 27q | HELD |
| SBI Securities Co., Ltd. | $4.7K | 100 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.5K | 95 | 0.00% | 15q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.8K | 80 | 0.00% | 22q | HELD |
| LRI Investments, LLC | $2.2K | 46 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $70.3M | 1,496,400 | 7 | 10 | 12 | 0.0% |
| Q1 2026 | 42 | $66.2M | 1,593,503 | 5 | 18 | 8 | 0.0% |
| Q4 2025 | 42 | $68.7M | 1,582,214 | 3 | 13 | 11 | 0.0% |
| Q3 2025 | 45 | $120.4M | 2,791,572 | 9 | 10 | 13 | 0.0% |
| Q2 2025 | 39 | $108.9M | 2,696,412 | 5 | 7 | 15 | 0.0% |
| Q1 2025 | 39 | $106.7M | 2,863,865 | 1 | 13 | 13 | 0.0% |
| Q4 2024 | 45 | $120.5M | 3,083,683 | 6 | 15 | 13 | 0.0% |
| Q3 2024 | 41 | $137.3M | 3,508,154 | 1 | 11 | 15 | 0.0% |
| Q2 2024 | 42 | $110.5M | 2,986,953 | 3 | 6 | 20 | 0.0% |
| Q1 2024 | 39 | $286.8M | 7,917,730 | 4 | 9 | 14 | 0.0% |
| Q4 2023 | 38 | $186.3M | 5,577,777 | 4 | 8 | 13 | 0.0% |
| Q3 2023 | 35 | $93.3M | 3,125,345 | 3 | 11 | 9 | 0.0% |
| Q2 2023 | 34 | $96.8M | 3,122,100 | 2 | 10 | 6 | 0.0% |
| Q1 2023 | 35 | $93.4M | 3,166,125 | 2 | 7 | 14 | 0.0% |
| Q4 2022 | 33 | $91.3M | 3,296,978 | 6 | 8 | 9 | 0.0% |
| Q3 2022 | 35 | $480.8M | 18,845,928 | 2 | 13 | 11 | 0.0% |
| Q2 2022 | 39 | $513.1M | 19,227,231 | 3 | 12 | 10 | 0.0% |
| Q1 2022 | 41 | $582.4M | 17,968,292 | 5 | 13 | 11 | 0.0% |
| Q4 2021 | 45 | $588.2M | 17,064,037 | 4 | 17 | 6 | 0.0% |
| Q3 2021 | 42 | $474.8M | 15,141,064 | 4 | 17 | 10 | 0.0% |
| Q2 2021 | 40 | $417.2M | 13,330,366 | 6 | 15 | 8 | 0.0% |
| Q1 2021 | 36 | $381.1M | 13,072,894 | 9 | 12 | 9 | 0.0% |
| Q4 2020 | 30 | $373.2M | 13,676,975 | 5 | 10 | 7 | 0.0% |
| Q3 2020 | 28 | $340.8M | 14,014,243 | 9 | 9 | 6 | 0.0% |
| Q2 2020 | 20 | $194.5M | 9,965,875 | 3 | 11 | 4 | 0.0% |
| Q1 2020 | 23 | $177.0M | 9,699,578 | 8 | 10 | 1 | 0.0% |
| Q4 2019 | 19 | $63.4M | 2,701,615 | 5 | 5 | 2 | 0.0% |
| Q3 2019 | 17 | $55.0M | 2,483,442 | 2 | 8 | 2 | 0.0% |
| Q2 2019 | 16 | $50.2M | 2,307,542 | 1 | 8 | 2 | 0.0% |
| Q1 2019 | 16 | $46.2M | 2,191,072 | 2 | 5 | 4 | 0.0% |
| Q4 2018 | 16 | $40.3M | 2,200,398 | 0 | 0 | 1 | 0.0% |