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Disclosery

CPTL GLOBAL X FDS

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CONSCIOUS COS (fund)

42 managers (42 13F filers) reported a position in CPTL shares at 2025-06-30, 14,830,060 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
42
13F filers
42
New
5
Added
10
Reduced
15
Sold out
6
Shares held by filers
14,830,060

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.12,175,791$492M1.81%+500,46113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,129,909$86M0.01%-262,14413F-HRTimelineGroup
LPL Financial LLC77,764$3.14M<0.01%-1,95413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC70,100$2.83M<0.01%+70,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,197$2.31M<0.01%+16,11913F-HR/ATimelineGroup
Kingsview Wealth Management, LLC30,845$1.25M0.02%-63013F-HRTimeline
Perennial Investment Advisors, LLC28,313$1.14M0.11%-3,86413F-HRTimeline
Freedom Investment Management, Inc.25,900$1.05M0.08%-2,75313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,205$856K<0.01%+15013F-HRTimelineGroup
HighTower Advisors, LLC20,486$827K<0.01%013F-HRTimeline
Wealthfront Advisers LLC20,151$814K<0.01%+2,04913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,316$699K<0.01%-60313F-HRTimelineGroup
Smart Portfolios, LLC15,378$621K0.63%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,054$608K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,706$553K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC12,599$509K0.01%-1,79613F-HRTimeline
Western Wealth Management, LLC10,783$435K0.03%013F-HRTimeline
Syntegra Private Wealth Group, LLC9,925$401K0.04%-1,91113F-HRTimeline
CW Advisors, LLC9,635$389K<0.01%-11913F-HRTimeline
Farrow Financial, Inc.8,333$336K0.2%+3013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,180$330K<0.01%-3,70613F-HR/ATimelineGroup
IHT Wealth Management, LLC8,077$326K0.01%+2513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,171$290K<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC6,950$282K0.01%013F-HRTimeline
Eagle Strategies LLC6,132$248K0.04%+5713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,045$204K<0.01%new13F-HRTimelineGroup
HBW ADVISORY SERVICES LLC5,004$202K0.02%-56413F-HRTimeline
UBS Group AGin group UBS Group AG4,142$167K<0.01%+23413F-HRTimelineGroup
MJT & Associates Financial Advisory Gro…2,458$99.3K0.12%-60913F-HR/ATimeline
FMR LLCin group FMR LLC2,135$86.2K<0.01%-36313F-HRTimelineGroup
Farther Finance Advisors, LLC1,539$62.1K<0.01%+40013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,090$44K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC634$25.6K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/385$15.5K<0.01%013F-HRTimelineGroup
MAI Capital Management288$11.6K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.139$5.61K<0.01%-613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC124$5.01K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.95$3.84K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV80$3.23K<0.01%013F-HRTimeline
AE Wealth Management LLC2$81<0.01%-32713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$19<0.01%013F-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.