Alesco Advisors’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Alesco Advisors’s Portfolio CEFA Stock Details CEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$470K	Hold	11,850	–	–	0.01%	161
2026 Q1	$437K	Sell	11,850 -595	-5%	-$22.8K	0.01%	177
2025 Q4	$460K	Sell	12,445 -485	-4%	-$17.8K	0.01%	142
2025 Q3	$465K	Hold	12,930	–	–	0.01%	139
2025 Q2	$444K	Hold	12,930	–	–	0.01%	138
2025 Q1	$434K	Buy	12,930 +265	+2%	+$8.39K	0.01%	135
2024 Q4	$381K	Buy	12,665 +165	+1%	+$5.15K	0.01%	143
2024 Q3	$409K	Hold	12,500	–	–	0.01%	134
2024 Q2	$381K	Hold	12,500	–	–	0.01%	135
2024 Q1	$393K	Hold	12,500	–	–	0.01%	143
2023 Q4	$369K	Hold	12,500	–	–	0.01%	135
2023 Q3	$335K	Buy	12,500 +180	+1%	+$5.05K	0.01%	140
2023 Q2	$352K	Hold	12,320	–	–	0.01%	131
2023 Q1	$344K	Sell	12,320 -1,250	-9%	-$34.2K	0.01%	133
2022 Q4	$350K	Hold	13,570	–	–	0.01%	130
2022 Q3	$303K	Buy	13,570 +1,030	+8%	+$25.5K	0.01%	119
2022 Q2	$307K	Buy	12,540 +690	+6%	+$18.3K	0.01%	123
2022 Q1	$345K	Hold	11,850	–	–	0.01%	119
2021 Q4	$376K	Buy	+11,850	New	+$384K	0.01%	108

Other funds holding CEFA

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

SPW

Signet Private Wealth Chicago, Illinois $125M AUM

PWMG

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Alesco Advisors's CEFA Position: Q2 2026 in Review

Alesco Advisors held its Global X S&P Catholic Values Developed ex-US ETF (CEFA) position steady in Q2 2026 at 11,850 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #161.

Alesco Advisors first reported a position in CEFA in Q4 2021 and has held it in 19 quarters since. 38 funds tracked by Wall St. Rank hold CEFA as of Q2 2026.

Alesco Advisors held 11,850 shares of Global X S&P Catholic Values Developed ex-US ETF worth $470K as of Q2 2026.
Alesco Advisors left its Global X S&P Catholic Values Developed ex-US ETF share count unchanged in Q2 2026.
Global X S&P Catholic Values Developed ex-US ETF made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #161 holding.
Alesco Advisors first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q4 2021 and has held it in 19 quarters since.
38 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.