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

Heck 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
2025 Q2	–	Sell	-834	Closed	-$28K	–	185
2025 Q1	$28K	Hold	834	–	–	﹤0.01%	181
2024 Q4	$25.1K	Hold	834	–	–	﹤0.01%	183
2024 Q3	$27.3K	Hold	834	–	–	﹤0.01%	172
2024 Q2	$25.4K	Hold	834	–	–	﹤0.01%	170
2024 Q1	$26.2K	Hold	834	–	–	﹤0.01%	168
2023 Q4	$24.7K	Buy	+834	New	+$23.1K	﹤0.01%	162

Other funds holding CEFA

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWMG

Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Heck Capital Advisors's CEFA Position: Q2 2025 in Review

Heck Capital Advisors sold out of Global X S&P Catholic Values Developed ex-US ETF (CEFA) in Q2 2025, closing a stake of 834 shares — an estimated $28K sold.

Heck Capital Advisors first reported a position in CEFA in Q4 2023 and held it in 6 quarters. The position peaked at $28K in Q1 2025. 22 funds tracked by Wall St. Rank hold CEFA as of Q2 2025.

Heck Capital Advisors reported no remaining Global X S&P Catholic Values Developed ex-US ETF position as of Q2 2025 after selling out during the quarter.
Heck Capital Advisors sold 834 Global X S&P Catholic Values Developed ex-US ETF shares in Q2 2025, an estimated $28K.
Heck Capital Advisors first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q4 2023 and held it in 6 quarters.
Heck Capital Advisors's Global X S&P Catholic Values Developed ex-US ETF position peaked at $28K in Q1 2025.
22 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q2 2025.

Based on Heck Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.