Argent Trust Co’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Argent Trust Co’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	$369K	Hold	9,998	–	–	0.01%	552
2025 Q4	$369K	Hold	9,998	–	–	0.01%	527
2025 Q3	$360K	Hold	9,998	–	–	0.01%	532
2025 Q2	$343K	Hold	9,998	–	–	0.01%	532
2025 Q1	$335K	Buy	+9,998	New	+$316K	0.01%	531

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

Argent Trust Co's CEFA Position: Q1 2026 in Review

Argent Trust Co held its Global X S&P Catholic Values Developed ex-US ETF (CEFA) position steady in Q1 2026 at 9,998 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #552.

Argent Trust Co first reported a position in CEFA in Q1 2025 and has held it in 5 quarters since. The position peaked at $369K in Q4 2025. 37 funds tracked by Wall St. Rank hold CEFA as of Q1 2026.

Argent Trust Co held 9,998 shares of Global X S&P Catholic Values Developed ex-US ETF worth $369K as of Q1 2026.
Argent Trust Co 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 Argent Trust Co's portfolio in Q1 2026, its #552 holding.
Argent Trust Co first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q1 2025 and has held it in 5 quarters since.
Argent Trust Co's Global X S&P Catholic Values Developed ex-US ETF position peaked at $369K 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 Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.