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

Gradient Investments’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 Q3	$276K	Hold	6,862	–	–	﹤0.01%	420
2026 Q2	$272K	Hold	6,862	–	–	﹤0.01%	418
2026 Q1	$253K	Hold	6,862	–	–	﹤0.01%	396
2025 Q4	$253K	Hold	6,862	–	–	﹤0.01%	328
2025 Q3	$247K	Sell	6,862 -856	-11%	-$30K	﹤0.01%	352
2025 Q2	$265K	Hold	7,718	–	–	﹤0.01%	327
2025 Q1	$259K	Hold	7,718	–	–	0.01%	292
2024 Q4	$232K	Hold	7,718	–	–	﹤0.01%	280
2024 Q3	$253K	Sell	7,718 -998	-11%	-$31.3K	0.01%	270
2024 Q2	$266K	Hold	8,716	–	–	0.01%	280
2024 Q1	$274K	Hold	8,716	–	–	0.01%	266
2023 Q4	$258K	Buy	8,716 +375	+4%	+$10.4K	0.01%	315
2023 Q3	$223K	Buy	8,341 +1,961	+31%	+$55K	0.01%	306
2023 Q2	$182K	Sell	6,380 -813	-11%	-$23.1K	﹤0.01%	334
2023 Q1	$201K	Buy	7,193 +6,380	+785%	+$175K	0.01%	292
2022 Q4	$21K	Buy	+813	New	+$20.1K	﹤0.01%	680

Other funds holding CEFA

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $576M AUM 21.79% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Fiduciary Advisors Inc St. Louis, Missouri $149M AUM 11.72% 1-Year Est. Return

CDKV Holdings Denver, Colorado $132M AUM 13.43% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Gradient Investments's CEFA Position: Q3 2026 in Review

Gradient Investments held its Global X S&P Catholic Values Developed ex-US ETF (CEFA) position steady in Q3 2026 at 6,862 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Gradient Investments first reported a position in CEFA in Q4 2022 and has held it in 16 quarters since. 9 funds tracked by Wall St. Rank hold CEFA as of Q3 2026.

Gradient Investments held 6,862 shares of Global X S&P Catholic Values Developed ex-US ETF worth $276K as of Q3 2026.
Gradient Investments left its Global X S&P Catholic Values Developed ex-US ETF share count unchanged in Q3 2026.
Global X S&P Catholic Values Developed ex-US ETF made up ﹤0.01% of Gradient Investments's portfolio in Q3 2026, its #420 holding.
Gradient Investments first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q4 2022 and has held it in 16 quarters since.
9 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q3 2026.

Based on Gradient Investments's 13F filing for Q3 2026, filed 8 Oct 2026.