Skip to content
Disclosery

CPTL GLOBAL X FDS

Follow

CONSCIOUS COS (fund)

44 managers (44 13F filers) reported a position in CPTL shares at 2025-03-31, 14,567,331 shares in all. 2 filers opened a position and 8 filers sold out during the quarter.

Managers
44
13F filers
44
New
2
Added
16
Reduced
16
Sold out
8
Shares held by filers
14,567,331

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.11,675,330$435M1.84%+1,26113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,392,053$89.2M0.01%-1,30513F-HRTimelineGroup
LPL Financial LLC79,718$2.97M<0.01%-5,26913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,078$1.53M<0.01%+1,19313F-HR/ATimelineGroup
Perennial Investment Advisors, LLC32,177$1.2M0.14%+7,47113F-HRTimeline
Kingsview Wealth Management, LLC31,475$1.17M0.02%-25413F-HRTimeline
US FINANCIAL ADVISORS, LLC30,166$1.12M0.33%+1,62813F-HRTimeline
Freedom Investment Management, Inc.28,653$1.07M0.09%+2,57913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,055$785K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC20,486$764K<0.01%-1,13413F-HRTimeline
Wealthfront Advisers LLC18,102$675K<0.01%-5,65913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,919$668K<0.01%+39413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,393$574K<0.01%new13F-HR/ATimelineGroup
Smart Portfolios, LLC15,378$573K0.62%+37513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,054$561K<0.01%-94213F-HRTimeline
Merit Financial Group, LLC14,395$537K0.01%-7,37813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,886$443K<0.01%+10,35913F-HRTimelineGroup
Syntegra Private Wealth Group, LLC11,836$441K0.05%-54113F-HRTimeline
Western Wealth Management, LLC10,783$402K0.03%+2513F-HRTimeline
CW Advisors, LLC9,754$364K<0.01%+39013F-HRTimeline
Farrow Financial, Inc.8,303$309K0.21%+14013F-HRTimeline
IHT Wealth Management, LLC8,052$300K0.01%+1,41913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,361$274K<0.01%-1,00313F-HRTimelineGroup
Snowden Capital Advisors LLC6,950$259K0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC6,882$256K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…6,200$231K<0.01%-2,20013F-HRTimeline
Eagle Strategies LLC6,075$226K0.04%+82513F-HRTimeline
Gladstone Institutional Advisory LLC5,974$223K0.01%-16,16613F-HRTimeline
HBW ADVISORY SERVICES LLC5,568$208K0.03%-12713F-HRTimeline
UBS Group AGin group UBS Group AG3,908$146K<0.01%+2,94313F-HRTimelineGroup
MJT & Associates Financial Advisory Gro…3,067$114K0.11%13F-HRTimeline
FMR LLCin group FMR LLC2,498$93.1K<0.01%-8313F-HRTimelineGroup
Farther Finance Advisors, LLC1,139$42.5K<0.01%+413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,090$40.6K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/385$14.3K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC329$12.3K<0.01%013F-HRTimeline
MAI Capital Management288$10.7K<0.01%+213F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…151$5.63K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.145$5.4K<0.01%-413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC100$3.73K<0.01%-513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.95$3.54K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV80$2.98K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$18<0.01%-12,50113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.