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HBK Sorce Advisory’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

HBK Sorce Advisory’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 		$838K Buy
21,153
+678
+3% +$26K 0.02% 272
2025
Q4 		$809K Buy
+20,475
New +$752K 0.02% 271

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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM

HBK Sorce Advisory's CEFA Position: Q1 2026 in Review

HBK Sorce Advisory increased its Global X S&P Catholic Values Developed ex-US ETF (CEFA) stake by 3.3% in Q1 2026, buying an estimated $26K and bringing the position to 21,153 shares worth $838K. The position accounts for 0.02% of the portfolio, ranked #272.

HBK Sorce Advisory first reported a position in CEFA in Q4 2025 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold CEFA as of Q1 2026.

  • HBK Sorce Advisory held 21,153 shares of Global X S&P Catholic Values Developed ex-US ETF worth $838K as of Q1 2026.
  • HBK Sorce Advisory bought 678 Global X S&P Catholic Values Developed ex-US ETF shares in Q1 2026, an estimated $26K.
  • Global X S&P Catholic Values Developed ex-US ETF made up 0.02% of HBK Sorce Advisory's portfolio in Q1 2026, its #272 holding.
  • HBK Sorce Advisory first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q4 2025 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.