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Global X S&P 500 Catholic Values ETF
CATH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Oakworth Capital
76
Oakworth Capital
Alabama
USD 1.09 M – – –
Polen Capital Management
77
Polen Capital Management
Florida
USD 1.05 M -USD 608 k -7,002 -37%
Chas P. Smith & Associates (CPS)
78
Chas P. Smith & Associates (CPS)
Florida
USD 1.05 M – – –
WESPAC Advisors SoCal
79
WESPAC Advisors SoCal
California
USD 1.03 M – – –
Mission Wealth Management
80
Mission Wealth Management
California
USD 1.03 M -USD 101 k -1,163 -9%
Prospera Financial Services
81
Prospera Financial Services
Texas
USD 1.01 M – – –
Islay Capital Management
82
Islay Capital Management
Texas
USD 1 M – – –
OneDigital Investment Advisors
83
OneDigital Investment Advisors
Kansas
USD 977 k – – –
Kestra Advisory Services
84
Kestra Advisory Services
Texas
USD 951 k +USD 278 k +3,203 +42%
AtlasMark Financial
85
AtlasMark Financial
Texas
USD 929 k – – –
South Plains Financial
86
South Plains Financial
Texas
USD 929 k – – –
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
USD 919 k -USD 5.99 k -69 -0.7%
Northern Trust
88
Northern Trust
Illinois
USD 904 k – – –
Convergence Financial
89
Convergence Financial
Missouri
USD 895 k +USD 480 k +5,524 +120%
First Hawaiian Bank
90
First Hawaiian Bank
Hawaii
USD 860 k – – –
Dana Investment Advisors
91
Dana Investment Advisors
Wisconsin
USD 859 k +USD 18 k +207 +2%
Human Investing
92
Human Investing
Oregon
USD 832 k -USD 18.1 k -208 -2%
Widmann Financial Services
93
Widmann Financial Services
Maryland
USD 824 k +USD 4.34 k +50 +0.5%
RFG Advisory
94
RFG Advisory
Alabama
USD 777 k – – –
Courier Capital
95
Courier Capital
New York
USD 774 k -USD 19.5 k -225 -3%
SFS
96
Security Financial Services
Indiana
USD 751 k +USD 45.1 k +519 +7%
Fidelity Investments
97
Fidelity Investments
Massachusetts
USD 733 k – – –
Cornerstone Management
98
Cornerstone Management
Georgia
USD 730 k -USD 1.13 k -13 -0.2%
AE Wealth Management
99
AE Wealth Management
Kansas
USD 727 k +USD 25.4 k +292 +4%
McClarren Financial Advisors
100
McClarren Financial Advisors
Pennsylvania
USD 725 k +USD 33 k +380 +5%
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4
5 6