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

DAGCO Inc’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 		$790K Hold
19,900
– – 0.15% 66
2026
Q1 		$734K Buy
19,900
+13,435
+208% +$515K 0.16% 61
2025
Q4 		$239K Hold
6,465
– – 0.06% 92
2025
Q3 		$233K Buy
6,465
+640
+11% +$22.5K 0.06% 93
2025
Q2 		$200K Buy
+5,825
New +$192K 0.06% 92

Other funds holding CEFA

PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $356M AUM 9.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $128M AUM
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

DAGCO Inc's CEFA Position: Q2 2026 in Review

DAGCO Inc held its Global X S&P Catholic Values Developed ex-US ETF (CEFA) position steady in Q2 2026 at 19,900 shares worth $790K. The position accounts for 0.15% of the portfolio, ranked #66.

DAGCO Inc first reported a position in CEFA in Q2 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold CEFA as of Q2 2026.

  • DAGCO Inc held 19,900 shares of Global X S&P Catholic Values Developed ex-US ETF worth $790K as of Q2 2026.
  • DAGCO Inc 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 0.15% of DAGCO Inc's portfolio in Q2 2026, its #66 holding.
  • DAGCO Inc 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.
  • 11 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.