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

Curi RMB Capital’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	$1.93M	Hold	48,072	–	–	0.03%	345
2026 Q1	$1.77M	Buy	48,072 +5,224	+12%	+$200K	0.03%	356
2025 Q4	$1.61M	Hold	42,848	–	–	0.03%	377
2025 Q3	$1.54M	Buy	42,848 +2,903	+7%	+$102K	0.03%	364
2025 Q2	$1.39M	Buy	+39,945	New	+$1.32M	0.03%	378

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

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

Curi RMB Capital's CEFA Position: Q2 2026 in Review

Curi RMB Capital held its Global X S&P Catholic Values Developed ex-US ETF (CEFA) position steady in Q2 2026 at 48,072 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #345.

Curi RMB Capital first reported a position in CEFA in Q2 2025 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold CEFA as of Q2 2026.

Curi RMB Capital held 48,072 shares of Global X S&P Catholic Values Developed ex-US ETF worth $1.93M as of Q2 2026.
Curi RMB Capital left its Global X S&P Catholic Values Developed ex-US ETF share count unchanged in Q2 2026.
Global X S&P Catholic Values Developed ex-US ETF made up 0.03% of Curi RMB Capital's portfolio in Q2 2026, its #345 holding.
Curi RMB Capital first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q2 2025 and has held it in 5 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 Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.