OSAIC HOLDINGS, INC.

Position in CPTL — Global X Conscious Companies ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in CPTL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CPTL	$1,274,411	30,674	+3.5%	Shares	Sole	2026-05-15
2025-12-31 CPTL	$1,286,650	29,632	-1.1%	Shares	Defined	2026-02-17
2025-09-30 CPTL	$1,292,911	29,966	+266.3%	Shares	Sole	2025-11-14
2025-06-30 CPTL	$330,308	8,180	-31.2%	Shares	Defined	2025-09-04
2025-03-31 CPTL	$442,990	11,886	+678.4%	Shares	Defined	2025-05-12
2024-12-31 CPTL	$59,690	1,527	+82.0%	Shares	Defined	2025-06-06
2024-09-30 CPTL	$32,836	839	-3.2%	Shares	Defined	2024-11-13
2024-06-30 CPTL	$32,060	867	-47.7%	Shares	Defined	2024-08-13
2024-03-31 CPTL	$60,087	1,659	-74.4%	Shares	Defined	2024-05-10
2023-12-31 CPTL	$216,230	6,474	-47.7%	Shares	Defined	2024-02-12
2023-09-30 CPTL	$369,666	12,380	-9.6%	Shares	Defined	2023-11-13
2023-06-30 CPTL	$424,600	13,688	+4.4%	Shares	Sole	2023-08-21
2023-03-31 CPTL	$386,760	13,115	+0.7%	Shares	Sole	2023-05-12
2022-12-31 CPTL	$360,772	13,029	+27.9%	Shares	Sole	2023-02-10
2022-09-30 CPTL	$259,945	10,190	+4.0%	Shares	Defined	2022-11-14
2022-06-30 CPTL	$261,797	9,796	+3.7%	Shares	Defined	2022-08-10
2022-03-31 CPTL	$306,191	9,446	+16.8%	Shares	Defined	2022-05-04
2021-12-31 CPTL	$278,862	8,090	+33.5%	Shares	Defined	2022-02-03
2021-09-30 CPTL	$190,009	6,059	+0.2%	Shares	Defined	2021-11-05
2021-06-30 CPTL	$189,252	6,047	+0.1%	Shares	Defined	2021-08-02
2021-03-31 CPTL	$176,124	6,042	+27.8%	Shares	Defined	2021-05-13
2020-12-31 CPTL	$129,027	4,728	+39.5%	Shares	Defined	2021-02-10
2020-09-30 CPTL	$82,408	3,390	-25.7%	Shares	Defined	2020-11-12
2020-06-30 CPTL	$100,747	4,565	+3.8%	Shares	Defined	2020-08-14
2020-03-31 CPTL	$80,276	4,400	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.