HCA
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Harpswell Capital Advisors’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Harpswell Capital Advisors’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
Q2 		$794K Hold
20,000
– – 0.51% 23
2026
Q1 		$738K Hold
20,000
– – 0.55% 24
2025
Q4 		$739K Hold
20,000
– – 0.59% 22
2025
Q3 		$720K Buy
+20,000
New +$702K 0.69% 20

Other funds holding CEFA

CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
SPW
Signet Private Wealth Chicago, Illinois $125M AUM
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Harpswell Capital Advisors's CEFA Position: Q2 2026 in Review

Harpswell Capital Advisors held its Global X S&P Catholic Values Developed ex-US ETF (CEFA) position steady in Q2 2026 at 20,000 shares worth $794K. The position accounts for 0.51% of the portfolio, ranked #23.

Harpswell Capital Advisors first reported a position in CEFA in Q3 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold CEFA as of Q2 2026.

  • Harpswell Capital Advisors held 20,000 shares of Global X S&P Catholic Values Developed ex-US ETF worth $794K as of Q2 2026.
  • Harpswell Capital Advisors left its Global X S&P Catholic Values Developed ex-US ETF share count unchanged in Q2 2026.
  • Global X S&P Catholic Values Developed ex-US ETF made up 0.51% of Harpswell Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • Harpswell Capital Advisors first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q3 2025 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q2 2026.

Based on Harpswell Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.