Hirtle Callaghan & Co’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Hirtle Callaghan & Co’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	$5.51M	Sell	149,300 -18,900	-11%	-$724K	0.19%	36
2025 Q4	$6.21M	Buy	168,200 +37,500	+29%	+$1.38M	0.21%	33
2025 Q3	$4.7M	Sell	130,700 -27,500	-17%	-$965K	0.17%	35
2025 Q2	$5.43M	Buy	158,200 +19,200	+14%	+$633K	0.21%	36
2025 Q1	$4.66M	Buy	139,000 +78,500	+130%	+$2.48M	0.18%	37
2024 Q4	$1.82M	Buy	+60,500	New	+$1.89M	0.08%	55

Other funds holding CEFA

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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

HCA

Harpswell Capital Advisors Yarmouth, Maine $134M AUM

Hirtle Callaghan & Co's CEFA Position: Q1 2026 in Review

Hirtle Callaghan & Co reduced its Global X S&P Catholic Values Developed ex-US ETF (CEFA) stake by 11% in Q1 2026, selling an estimated $724K and leaving 149,300 shares worth $5.51M. The position accounts for 0.19% of the portfolio, ranked #36.

Hirtle Callaghan & Co first reported a position in CEFA in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.21M in Q4 2025. 37 funds tracked by Wall St. Rank hold CEFA as of Q1 2026.

Hirtle Callaghan & Co held 149,300 shares of Global X S&P Catholic Values Developed ex-US ETF worth $5.51M as of Q1 2026.
Hirtle Callaghan & Co sold 18,900 Global X S&P Catholic Values Developed ex-US ETF shares in Q1 2026, an estimated $724K.
Global X S&P Catholic Values Developed ex-US ETF made up 0.19% of Hirtle Callaghan & Co's portfolio in Q1 2026, its #36 holding.
Hirtle Callaghan & Co first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q4 2024 and has held it in 6 quarters since.
Hirtle Callaghan & Co's Global X S&P Catholic Values Developed ex-US ETF position peaked at $6.21M 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 Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.