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

GTS Securities’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	–	Sell	-45,696	Closed	-$1.69M	–	1533
2025 Q4	$1.69M	Buy	+45,696	New	+$1.68M	0.06%	264
2025 Q1	–	Sell	-43,157	Closed	-$1.3M	–	1261
2024 Q4	$1.3M	Buy	+43,157	New	+$1.35M	0.06%	250
2024 Q2	–	Sell	-9,513	Closed	-$299K	–	3958
2024 Q1	$299K	Buy	+9,513	New	+$286K	﹤0.01%	2991
2023 Q3	–	Sell	-7,720	Closed	-$221K	–	3928
2023 Q2	$221K	Buy	+7,720	New	+$219K	0.01%	1004

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

GTS Securities's CEFA Position: Q1 2026 in Review

GTS Securities sold out of Global X S&P Catholic Values Developed ex-US ETF (CEFA) in Q1 2026, closing a stake of 45,696 shares — an estimated $1.69M sold.

GTS Securities first reported a position in CEFA in Q2 2023 and held it in 4 quarters. The position peaked at $1.69M in Q4 2025. 37 funds tracked by Wall St. Rank hold CEFA as of Q1 2026.

GTS Securities reported no remaining Global X S&P Catholic Values Developed ex-US ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 45,696 Global X S&P Catholic Values Developed ex-US ETF shares in Q1 2026, an estimated $1.69M.
GTS Securities first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q2 2023 and held it in 4 quarters.
GTS Securities's Global X S&P Catholic Values Developed ex-US ETF position peaked at $1.69M in Q4 2025.
37 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.