Brown Brothers Harriman & Co’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Brown Brothers Harriman & 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 Q2	$2.67M	Buy	67,158 +12,547	+23%	+$493K	0.01%	304
2026 Q1	$2.01M	Buy	54,611 +8,602	+19%	+$330K	0.01%	307
2025 Q4	$1.7M	Buy	46,009 +20,868	+83%	+$767K	0.01%	300
2025 Q3	$905K	Buy	+25,141	New	+$882K	0.01%	365

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

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

HCA

Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return

Brown Brothers Harriman & Co's CEFA Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Global X S&P Catholic Values Developed ex-US ETF (CEFA) stake by 23% in Q2 2026, buying an estimated $493K and bringing the position to 67,158 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #304.

Brown Brothers Harriman & Co first reported a position in CEFA in Q3 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold CEFA as of Q2 2026.

Brown Brothers Harriman & Co held 67,158 shares of Global X S&P Catholic Values Developed ex-US ETF worth $2.67M as of Q2 2026.
Brown Brothers Harriman & Co bought 12,547 Global X S&P Catholic Values Developed ex-US ETF shares in Q2 2026, an estimated $493K.
Global X S&P Catholic Values Developed ex-US ETF made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #304 holding.
Brown Brothers Harriman & Co first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q3 2025 and has held it in 4 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 Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.