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

Manning & Napier 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 		$138K Hold
3,489
– – ﹤0.01% 346
2026
Q1 		$125K Buy
+3,489
New +$134K ﹤0.01% 331

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

Manning & Napier Advisors's CEFA Position: Q2 2026 in Review

Manning & Napier Advisors held its Global X S&P Catholic Values Developed ex-US ETF (CEFA) position steady in Q2 2026 at 3,489 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Manning & Napier Advisors 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.

  • Manning & Napier Advisors held 3,489 shares of Global X S&P Catholic Values Developed ex-US ETF worth $138K as of Q2 2026.
  • Manning & Napier 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 ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #346 holding.
  • Manning & Napier Advisors 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 Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.