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

Aptus Capital 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 Q1	$14.4K	Hold	390	–	–	﹤0.01%	1452
2025 Q4	$14.4K	Hold	390	–	–	﹤0.01%	1456
2025 Q3	$14K	Hold	390	–	–	﹤0.01%	1398
2025 Q2	$13.4K	Buy	390 +90	+30%	+$2.96K	﹤0.01%	1338
2025 Q1	$10.1K	Sell	300 -109	-27%	-$3.45K	﹤0.01%	1274
2024 Q4	$12.4K	Buy	+409	New	+$12.8K	﹤0.01%	1260

Other funds holding CEFA

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

SPW

Signet Private Wealth Chicago, Illinois $105M AUM

PWMG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Aptus Capital Advisors's CEFA Position: Q1 2026 in Review

Aptus Capital Advisors held its Global X S&P Catholic Values Developed ex-US ETF (CEFA) position steady in Q1 2026 at 390 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Aptus Capital Advisors first reported a position in CEFA in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.4K in Q4 2025. 37 funds tracked by Wall St. Rank hold CEFA as of Q1 2026.

Aptus Capital Advisors held 390 shares of Global X S&P Catholic Values Developed ex-US ETF worth $14.4K as of Q1 2026.
Aptus Capital Advisors left its Global X S&P Catholic Values Developed ex-US ETF share count unchanged in Q1 2026.
Global X S&P Catholic Values Developed ex-US ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1452 holding.
Aptus Capital Advisors first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q4 2024 and has held it in 6 quarters since.
Aptus Capital Advisors's Global X S&P Catholic Values Developed ex-US ETF position peaked at $14.4K in Q4 2025.
37 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.