Focus Financial Network’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Focus Financial Network’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
2023 Q1	–	Sell	-9,580	Closed	-$249K	–	571
2022 Q4	$249K	Hold	9,580	–	–	0.02%	407
2022 Q3	$214K	Hold	9,580	–	–	0.02%	447
2022 Q2	$238K	Buy	9,580 +1,578	+20%	+$41.9K	0.02%	437
2022 Q1	$233K	Buy	+8,002	New	+$238K	0.02%	466
2021 Q3	–	Sell	-8,258	Closed	-$268K	–	404
2021 Q2	$268K	Buy	+8,258	New	+$269K	0.04%	353

Other funds holding CEFA

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Focus Financial Network's CEFA Position: Q1 2023 in Review

Focus Financial Network sold out of Global X S&P Catholic Values Developed ex-US ETF (CEFA) in Q1 2023, closing a stake of 9,580 shares — an estimated $249K sold.

Focus Financial Network first reported a position in CEFA in Q2 2021 and held it in 5 quarters. The position peaked at $268K in Q2 2021. 6 funds tracked by Wall St. Rank hold CEFA as of Q1 2023.

Focus Financial Network reported no remaining Global X S&P Catholic Values Developed ex-US ETF position as of Q1 2023 after selling out during the quarter.
Focus Financial Network sold 9,580 Global X S&P Catholic Values Developed ex-US ETF shares in Q1 2023, an estimated $249K.
Focus Financial Network first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q2 2021 and held it in 5 quarters.
Focus Financial Network's Global X S&P Catholic Values Developed ex-US ETF position peaked at $268K in Q2 2021.
6 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q1 2023.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.