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

GeoWealth 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
2025
Q1 		– Sell
-615
Closed -$18.5K – 1179
2024
Q4 		$18.5K Hold
615
– – ﹤0.01% 1391
2024
Q3 		$20.1K Buy
+615
New +$19.3K ﹤0.01% 1277

Other funds holding CEFA

FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GeoWealth Management's CEFA Position: Q1 2025 in Review

GeoWealth Management sold out of Global X S&P Catholic Values Developed ex-US ETF (CEFA) in Q1 2025, closing a stake of 615 shares — an estimated $18.5K sold.

GeoWealth Management first reported a position in CEFA in Q3 2024 and held it in 2 quarters. The position peaked at $20.1K in Q3 2024. 19 funds tracked by Wall St. Rank hold CEFA as of Q1 2025.

  • GeoWealth Management reported no remaining Global X S&P Catholic Values Developed ex-US ETF position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 615 Global X S&P Catholic Values Developed ex-US ETF shares in Q1 2025, an estimated $18.5K.
  • GeoWealth Management first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q3 2024 and held it in 2 quarters.
  • GeoWealth Management's Global X S&P Catholic Values Developed ex-US ETF position peaked at $20.1K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.