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 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 $5.11B AUM 17.2% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

SPW

Signet Private Wealth Chicago, Illinois $105M AUM

PWMG

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Envestnet Asset Management's CEFA Position: Q1 2026 in Review

Envestnet Asset Management increased its Global X S&P Catholic Values Developed ex-US ETF (CEFA) stake by 59% in Q1 2026, buying an estimated $183K and bringing the position to 12,879 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #3966.

Envestnet Asset Management first reported a position in CEFA in Q4 2021 and has held it in 12 quarters since. 37 funds tracked by Wall St. Rank hold CEFA as of Q1 2026.

Envestnet Asset Management held 12,879 shares of Global X S&P Catholic Values Developed ex-US ETF worth $475K as of Q1 2026.
Envestnet Asset Management bought 4,771 Global X S&P Catholic Values Developed ex-US ETF shares in Q1 2026, an estimated $183K.
Global X S&P Catholic Values Developed ex-US ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3966 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 12 quarters since.
37 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.