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Fund Evaluation Group’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Fund Evaluation Group’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
2025
Q3 		– Sell
-143,029
Closed -$4.91M – 77
2025
Q2 		$4.91M Hold
143,029
– – 0.19% 34
2025
Q1 		$4.8M Hold
143,029
– – 0.21% 29
2024
Q4 		$4.3M Buy
+143,029
New +$4.46M 0.2% 26
2024
Q2 		– Sell
-298,237
Closed -$9.38M – 33
2024
Q1 		$9.38M Sell
298,237
-870
-0.3% -$26.2K 0.59% 13
2023
Q4 		$8.84M Buy
299,107
+6
+0% +$166 0.64% 16
2023
Q3 		$8.01M Sell
299,101
-20
-0% -$561 0.71% 15
2023
Q2 		$8.54M Buy
299,121
+13,246
+5% +$377K 0.79% 14
2023
Q1 		$7.98M Buy
285,875
+255,989
+857% +$7.01M 0.86% 11
2022
Q4 		$771K Buy
29,886
+880
+3% +$21.8K 0.1% 19
2022
Q3 		$647K Hold
29,006
– – 0.08% 22
2022
Q2 		$710K Buy
+29,006
New +$770K 0.09% 22

Other funds holding CEFA

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

Fund Evaluation Group's CEFA Position: Q3 2025 in Review

Fund Evaluation Group sold out of Global X S&P Catholic Values Developed ex-US ETF (CEFA) in Q3 2025, closing a stake of 143,029 shares — an estimated $4.91M sold.

Fund Evaluation Group first reported a position in CEFA in Q2 2022 and held it in 11 quarters. The position peaked at $9.38M in Q1 2024. 24 funds tracked by Wall St. Rank hold CEFA as of Q3 2025.

  • Fund Evaluation Group reported no remaining Global X S&P Catholic Values Developed ex-US ETF position as of Q3 2025 after selling out during the quarter.
  • Fund Evaluation Group sold 143,029 Global X S&P Catholic Values Developed ex-US ETF shares in Q3 2025, an estimated $4.91M.
  • Fund Evaluation Group first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q2 2022 and held it in 11 quarters.
  • Fund Evaluation Group's Global X S&P Catholic Values Developed ex-US ETF position peaked at $9.38M in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q3 2025.

Based on Fund Evaluation Group's 13F filing for Q3 2025, filed 12 Nov 2025.