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

CDKV Holdings’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 		$127K Sell
3,200
-800
-20% -$31.4K 0.1% 96
2026
Q1 		$148K Hold
4,000
– – 0.13% 78
2025
Q4 		$148K Buy
+4,000
New +$147K 0.12% 81

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
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
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

CDKV Holdings's CEFA Position: Q2 2026 in Review

CDKV Holdings reduced its Global X S&P Catholic Values Developed ex-US ETF (CEFA) stake by 20% in Q2 2026, selling an estimated $31.4K and leaving 3,200 shares worth $127K. The position accounts for 0.1% of the portfolio, ranked #96.

CDKV Holdings first reported a position in CEFA in Q4 2025 and has held it in 3 quarters since. The position peaked at $148K in Q4 2025. 38 funds tracked by Wall St. Rank hold CEFA as of Q2 2026.

  • CDKV Holdings held 3,200 shares of Global X S&P Catholic Values Developed ex-US ETF worth $127K as of Q2 2026.
  • CDKV Holdings sold 800 Global X S&P Catholic Values Developed ex-US ETF shares in Q2 2026, an estimated $31.4K.
  • Global X S&P Catholic Values Developed ex-US ETF made up 0.1% of CDKV Holdings's portfolio in Q2 2026, its #96 holding.
  • CDKV Holdings first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q4 2025 and has held it in 3 quarters since.
  • CDKV Holdings's Global X S&P Catholic Values Developed ex-US ETF position peaked at $148K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q2 2026.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.