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Global X S&P 500 Catholic Values ETF
CATH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fund Evaluation Group
1
Fund Evaluation Group
Ohio
USD 86.4 M +USD 20.7 M +238,027 +32%
Morgan Stanley
2
Morgan Stanley
New York
USD 47.6 M -USD 1.9 M -21,846 -4%
Central Trust Company
3
Central Trust Company
Missouri
USD 47.1 M -USD 1.83 M -21,049 -4%
Bank of America
4
Bank of America
North Carolina
USD 41.2 M +USD 2 M +23,062 +5%
Truist Financial
5
Truist Financial
North Carolina
USD 29.7 M +USD 5.48 M +63,094 +23%
BA
6
BCM Advisors
Louisiana
USD 20.1 M -USD 634 k -7,299 -3%
Choate Investment Advisors
7
Choate Investment Advisors
Massachusetts
USD 18.3 M +USD 3.74 M +43,117 +26%
LPL Financial
8
LPL Financial
California
USD 15.4 M +USD 1.27 M +14,675 +9%
Wells Fargo
9
Wells Fargo
California
USD 14.6 M +USD 46.2 k +532 +0.3%
Corient Private Wealth
10
Corient Private Wealth
Florida
USD 14.3 M +USD 2.31 M +26,561 +20%
Fort Washington Investment Advisors
11
Fort Washington Investment Advisors
Ohio
USD 13.3 M -USD 10.9 k -125 -0.1%
Common Fund For Nonprofit Organizations
12
Common Fund For Nonprofit Organizations
Connecticut
USD 10.7 M – – –
Commerce Bank
13
Commerce Bank
Missouri
USD 10.6 M – – –
Brown Brothers Harriman & Co
14
Brown Brothers Harriman & Co
New York
USD 9.8 M +USD 2.12 M +24,439 +28%
Ameriprise
15
Ameriprise
Minnesota
USD 9.7 M +USD 677 k +7,795 +8%
Sound View Wealth Advisors Group
16
Sound View Wealth Advisors Group
Georgia
USD 8.62 M -USD 1.08 M -12,468 -11%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
USD 8.12 M -USD 123 k -1,413 -2%
Allworth Financial
18
Allworth Financial
California
USD 7.35 M -USD 47.1 k -543 -0.6%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
USD 6.57 M +USD 71.2 k +820 +1%
FBT
20
First Bank & Trust
South Dakota
USD 6.55 M -USD 938 k -10,800 -13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 6.49 M -USD 17 k -196 -0.3%
First National Bank of Omaha
22
First National Bank of Omaha
Nebraska
USD 5.94 M +USD 450 k +5,181 +8%
Baird Financial Group
23
Baird Financial Group
Wisconsin
USD 5.75 M +USD 726 k +8,360 +15%
DI
24
DAGCO Inc
Ohio
USD 5.75 M – – –
Raymond James Financial
25
Raymond James Financial
Florida
USD 5.54 M +USD 210 k +2,415 +4%
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