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

North Capital’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
Q4 		– Sell
-194
Closed -$7K – 187
2025
Q3 		$7K Buy
194
+3
+2% +$105 0.01% 419
2025
Q2 		$6.57K Hold
191
– – 0.01% 419
2025
Q1 		$6.41K Buy
+191
New +$6.04K 0.01% 409

Other funds holding CEFA

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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Royal Bank of Canada
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
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SPW
Signet Private Wealth Chicago, Illinois $105M AUM

North Capital's CEFA Position: Q4 2025 in Review

North Capital sold out of Global X S&P Catholic Values Developed ex-US ETF (CEFA) in Q4 2025, closing a stake of 194 shares — an estimated $7K sold.

North Capital first reported a position in CEFA in Q1 2025 and held it in 3 quarters. The position peaked at $7K in Q3 2025. 30 funds tracked by Wall St. Rank hold CEFA as of Q4 2025.

  • North Capital reported no remaining Global X S&P Catholic Values Developed ex-US ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 194 Global X S&P Catholic Values Developed ex-US ETF shares in Q4 2025, an estimated $7K.
  • North Capital first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q1 2025 and held it in 3 quarters.
  • North Capital's Global X S&P Catholic Values Developed ex-US ETF position peaked at $7K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.