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

Catalina Capital Group’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
2024
Q1 		– Sell
-8,080
Closed -$239K – 310
2023
Q4 		$239K Buy
+8,080
New +$224K 0.16% 116

Other funds holding CEFA

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Catalina Capital Group's CEFA Position: Q1 2024 in Review

Catalina Capital Group sold out of Global X S&P Catholic Values Developed ex-US ETF (CEFA) in Q1 2024, closing a stake of 8,080 shares — an estimated $239K sold.

Catalina Capital Group first reported a position in CEFA in Q4 2023 and held it in 1 quarter. The position peaked at $239K in Q4 2023. 14 funds tracked by Wall St. Rank hold CEFA as of Q1 2024.

  • Catalina Capital Group reported no remaining Global X S&P Catholic Values Developed ex-US ETF position as of Q1 2024 after selling out during the quarter.
  • Catalina Capital Group sold 8,080 Global X S&P Catholic Values Developed ex-US ETF shares in Q1 2024, an estimated $239K.
  • Catalina Capital Group first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q4 2023 and held it in 1 quarter.
  • Catalina Capital Group's Global X S&P Catholic Values Developed ex-US ETF position peaked at $239K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q1 2024.

Based on Catalina Capital Group's 13F filing for Q1 2024, filed 3 May 2024.