Envestnet Asset Management’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Envestnet Asset Management’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	$573K	Buy	14,440 +1,561	+12%	+$61.4K	﹤0.01%	3981
2026 Q1	$475K	Buy	12,879 +4,771	+59%	+$183K	﹤0.01%	3966
2025 Q4	$299K	Sell	8,108 -27	-0.3%	-$992	﹤0.01%	4040
2025 Q3	$293K	Sell	8,135 -186	-2%	-$6.53K	﹤0.01%	4096
2025 Q2	$286K	Buy	8,321 +634	+8%	+$20.9K	﹤0.01%	4052
2025 Q1	$258K	Buy	7,687 +13	+0.2%	+$411	﹤0.01%	4007
2024 Q4	$231K	Hold	7,674	–	–	﹤0.01%	4024
2024 Q3	$251K	Buy	7,674 +27	+0.4%	+$847	﹤0.01%	3921
2024 Q2	$233K	Hold	7,647	–	–	﹤0.01%	3848
2024 Q1	$241K	Buy	7,647 +19	+0.2%	+$571	﹤0.01%	3852
2023 Q4	$225K	Buy	7,628 +148	+2%	+$4.1K	﹤0.01%	3772
2023 Q3	$200K	Buy	+7,480	New	+$210K	﹤0.01%	3747
2022 Q1	–	Sell	-8,321	Closed	-$264K	–	3949
2021 Q4	$264K	Buy	+8,321	New	+$269K	﹤0.01%	3487

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 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

Envestnet Asset Management's CEFA Position: Q2 2026 in Review

Envestnet Asset Management increased its Global X S&P Catholic Values Developed ex-US ETF (CEFA) stake by 12% in Q2 2026, buying an estimated $61.4K and bringing the position to 14,440 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #3981.

Envestnet Asset Management first reported a position in CEFA in Q4 2021 and has held it in 13 quarters since. 38 funds tracked by Wall St. Rank hold CEFA as of Q2 2026.

Envestnet Asset Management held 14,440 shares of Global X S&P Catholic Values Developed ex-US ETF worth $573K as of Q2 2026.
Envestnet Asset Management bought 1,561 Global X S&P Catholic Values Developed ex-US ETF shares in Q2 2026, an estimated $61.4K.
Global X S&P Catholic Values Developed ex-US ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3981 holding.
Envestnet Asset Management first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q4 2021 and has held it in 13 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.