IWC
CEFA icon

Integrated Wealth Concepts’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Integrated Wealth Concepts’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 		$461K Buy
11,613
+4,672
+67% +$184K ﹤0.01% 1820
2026
Q1 		$256K Buy
+6,941
New +$266K ﹤0.01% 1954

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

Integrated Wealth Concepts's CEFA Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Global X S&P Catholic Values Developed ex-US ETF (CEFA) stake by 67% in Q2 2026, buying an estimated $184K and bringing the position to 11,613 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Integrated Wealth Concepts first reported a position in CEFA in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold CEFA as of Q2 2026.

  • Integrated Wealth Concepts held 11,613 shares of Global X S&P Catholic Values Developed ex-US ETF worth $461K as of Q2 2026.
  • Integrated Wealth Concepts bought 4,672 Global X S&P Catholic Values Developed ex-US ETF shares in Q2 2026, an estimated $184K.
  • Global X S&P Catholic Values Developed ex-US ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1820 holding.
  • Integrated Wealth Concepts first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q1 2026 and has held it in 2 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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.