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Disclosery

CPTL GLOBAL X FDS

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CONSCIOUS COS (fund)

46 managers (46 13F filers) reported a position in CPTL shares at 2025-09-30, 11,863,767 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
46
13F filers
46
New
9
Added
13
Reduced
15
Sold out
4
Shares held by filers
11,863,767

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.9,075,791$392M1.32%-3,100,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,132,010$92M0.01%+2,10113F-HR/ATimelineGroup
Elevation Capital Advisory, LLC192,285$8.3M3.31%new13F-HRTimeline
LPL Financial LLC85,809$3.7M<0.01%+8,04513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,379$1.7M<0.01%-17,81813F-HRTimelineGroup
Kingsview Wealth Management, LLC32,082$1.38M0.02%+1,23713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,966$1.29M<0.01%+21,78613F-HRTimelineGroup
Perennial Investment Advisors, LLC27,027$1.17M0.1%-1,28613F-HRTimeline
Wealthfront Advisers LLC25,314$1.09M<0.01%+5,16313F-HRTimeline
HighTower Advisors, LLC20,155$870K<0.01%-33113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,705$807K<0.01%-2,50013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,479$754K<0.01%+16313F-HR/ATimelineGroup
Freedom Investment Management, Inc.17,426$752K0.2%-8,47413F-HRTimeline
Smart Portfolios, LLC15,307$660K0.64%-7113F-HRTimeline
APS Management Group, Inc.12,135$524K0.46%13F-HRTimeline
Syntegra Private Wealth Group, LLC10,936$472K0.04%+1,01113F-HRTimeline
Merit Financial Group, LLC10,826$467K<0.01%-1,77313F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,705$462K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC10,321$445K0.02%-46213F-HRTimeline
SEEDS INVESTOR LLC10,155$438K0.09%new13F-HRTimeline
IHT Wealth Management, LLC8,444$365K0.01%+36713F-HRTimeline
Farrow Financial, Inc.8,333$360K0.21%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,000$302K<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC6,950$300K0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,391$276K<0.01%new13F-HRTimeline
Eagle Strategies LLC5,948$257K0.03%-18413F-HRTimeline
HBW ADVISORY SERVICES LLC5,468$236K0.03%+46413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,756$205K<0.01%-28913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,749$205K<0.01%-8,95713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,596$155K<0.01%new13F-HR/ATimelineGroup
MJT & Associates Financial Advisory Gro…2,663$115K0.09%+20513F-HRTimeline
Farther Finance Advisors, LLC1,543$66.6K<0.01%+413F-HRTimeline
FMR LLCin group FMR LLC1,448$62.5K<0.01%-68713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,090$47K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/385$16.6K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC313$13.6K<0.01%new13F-HRTimeline
MAI Capital Management289$12.5K<0.01%+113F-HRTimeline
SBI Securities Co., Ltd.128$5.52K<0.01%-1113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC127$5.48K<0.01%+313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC100$4.32K<0.01%-70,00013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.95$4.1K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV80$3.45K<0.01%013F-HRTimeline
LRI Investments, LLC46$1.99K<0.01%new13F-HRTimeline
CURIO WEALTH, LLC10$431<0.01%new13F-HRTimeline
AE Wealth Management LLC2$86<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$17<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.