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Disclosery

CPTL GLOBAL X FDS

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CONSCIOUS COS (fund)

43 managers (43 13F filers) reported a position in CPTL shares at 2026-06-30, 1,484,344 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
43
13F filers
43
New
7
Added
10
Reduced
14
Sold out
4
Shares held by filers
1,484,344

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY982,888$46.2M<0.01%-41,35413F-HRTimelineGroup
LPL Financial LLC86,796$4.08M<0.01%+2,03313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,834$2.72M<0.01%-9,94213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,061$1.88M<0.01%+9,38713F-HRTimelineGroup
Kingsview Wealth Management, LLC33,847$1.59M0.02%+713F-HRTimeline
Napier Financial, LLC28,589$1.34M0.28%+20213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC26,634$1.25M<0.01%+2,06813F-HRTimelineGroup
Wealthfront Advisers LLC25,704$1.21M<0.01%-2,35413F-HRTimeline
HighTower Advisors, LLC20,031$941K<0.01%+10013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,834$885K<0.01%-1,74213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,116$616K<0.01%-6,65913F-HRTimelineGroup
SEEDS INVESTOR LLC13,023$612K0.06%+28913F-HRTimeline
Perennial Investment Advisors, LLC12,920$607K0.04%-2,56313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,705$597K<0.01%-5,50013F-HRTimelineGroup
APS Management Group, Inc.12,510$588K0.45%-813F-HRTimeline
Syntegra Private Wealth Group, LLC10,784$507K0.04%-19213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,590$451K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC8,998$423K0.01%-1,35313F-HRTimeline
Farrow Financial, Inc.8,400$395K0.21%+2013F-HRTimeline
IHT Wealth Management, LLC7,628$358K0.01%-1,38213F-HRTimeline
Snowden Capital Advisors LLC6,950$327K0.01%013F-HRTimeline
Summit Financial, LLC6,838$322K<0.01%new13F-HRTimeline
Merit Financial Group, LLC6,730$316K<0.01%-65113F-HR/ATimeline
Eagle Strategies LLC6,139$288K0.03%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,326$250K<0.01%-48413F-HR/ATimeline
Creative Planningin group Creative Planning4,974$234K<0.01%013F-HRTimelineGroup
Rede Wealth, LLC4,485$211K0.07%new13F-HRTimeline
MJT & Associates Financial Advisory Gro…2,787$131K0.09%+12413F-HRTimeline
Integrated Wealth Concepts LLC1,604$75.3K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,568$73.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,477$69.4K<0.01%-9713F-HRTimelineGroup
Rossby Financial, LCC1,101$51.7K0.01%+8513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,090$51.2K<0.01%013F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS923$43.4K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/385$18.1K<0.01%013F-HRTimelineGroup
Oakmont Advisory Group, LLC254$11.9K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200$9.4K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$9.4K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC100$4.7K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.100$4.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.95$4.46K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV80$3.76K<0.01%013F-HRTimeline
LRI Investments, LLC46$2.16K<0.01%013F-HRTimeline