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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 2025-12-31, 1,588,005 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
43
13F filers
43
New
3
Added
15
Reduced
14
Sold out
6
Shares held by filers
1,588,005

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,064,523$46.2M<0.01%-1,067,48713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA99,820$4.33M<0.01%+60,44113F-HRTimelineGroup
LPL Financial LLC84,194$3.66M<0.01%-1,61513F-HRTimeline
Kingsview Wealth Management, LLC31,956$1.39M0.02%-12613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,632$1.29M<0.01%-33413F-HRTimelineGroup
Wealthfront Advisers LLC27,059$1.17M<0.01%+1,74513F-HRTimeline
Perennial Investment Advisors, LLC24,727$1.07M0.08%-2,30013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,228$878K<0.01%+2,74913F-HRTimelineGroup
HighTower Advisors, LLC20,155$875K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,205$834K<0.01%+50013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP17,500$760K<0.01%+10,50013F-HRTimelineGroup
Smart Portfolios, LLC15,180$659K0.66%-12713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,257$619K<0.01%+9,50113F-HR/ATimelineGroup
APS Management Group, Inc.12,506$543K0.46%+37113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,027$479K<0.01%+6,27813F-HRTimelineGroup
SEEDS INVESTOR LLC10,942$475K0.09%+78713F-HRTimeline
Western Wealth Management, LLC10,317$448K0.02%-413F-HRTimeline
Merit Financial Group, LLC9,873$429K<0.01%-95313F-HRTimeline
Syntegra Private Wealth Group, LLC9,558$415K0.04%-1,37813F-HRTimeline
IHT Wealth Management, LLC8,521$370K0.01%+7713F-HRTimeline
Farrow Financial, Inc.8,335$362K0.21%+213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,276$316K<0.01%+88513F-HRTimeline
Snowden Capital Advisors LLC6,950$308K0.01%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.5,791$251K<0.01%-9,070,00013F-HRTimelineGroup
Eagle Strategies LLC5,772$251K0.03%-17613F-HRTimeline
HBW ADVISORY SERVICES LLC3,137$136K0.01%-2,33113F-HRTimeline
MJT & Associates Financial Advisory Gro…2,663$116K0.09%013F-HR/ATimeline
Farther Finance Advisors, LLC1,549$67.3K<0.01%+613F-HRTimeline
FMR LLCin group FMR LLC1,530$66.4K<0.01%+8213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,090$47.3K<0.01%013F-HR/ATimelineGroup
SageView Advisory Group, LLC913$39.6K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/385$16.7K<0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC346$15.1K<0.01%new13F-HRTimeline
Rossby Financial, LCC307$13.3K<0.01%-613F-HRTimeline
MAI Capital Management289$12.5K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC101$4.39K<0.01%+113F-HRTimelineGroup
SBI Securities Co., Ltd.96$4.17K<0.01%-3213F-HRTimeline
HARBOUR INVESTMENTS, INC.95$4.12K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV80$3.47K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG64$2.78K<0.01%new13F-HRTimelineGroup
LRI Investments, LLC46$2K<0.01%013F-HRTimeline
CURIO WEALTH, LLC10$449<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.