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

Nottingham 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 Q1	–	Sell	-12,173	Closed	-$366K	–	124
2024 Q4	$366K	Hold	12,173	–	–	0.05%	99
2024 Q3	$398K	Buy	12,173 +4,415	+57%	+$139K	0.04%	111
2024 Q2	$237K	Buy	7,758 +52	+0.7%	+$1.62K	0.03%	146
2024 Q1	$242K	Buy	+7,706	New	+$232K	0.03%	123

Other funds holding CEFA

FEG

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PWMG

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Nottingham Advisors's CEFA Position: Q1 2025 in Review

Nottingham Advisors sold out of Global X S&P Catholic Values Developed ex-US ETF (CEFA) in Q1 2025, closing a stake of 12,173 shares — an estimated $366K sold.

Nottingham Advisors first reported a position in CEFA in Q1 2024 and held it in 4 quarters. The position peaked at $398K in Q3 2024. 19 funds tracked by Wall St. Rank hold CEFA as of Q1 2025.

Nottingham Advisors reported no remaining Global X S&P Catholic Values Developed ex-US ETF position as of Q1 2025 after selling out during the quarter.
Nottingham Advisors sold 12,173 Global X S&P Catholic Values Developed ex-US ETF shares in Q1 2025, an estimated $366K.
Nottingham Advisors first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q1 2024 and held it in 4 quarters.
Nottingham Advisors's Global X S&P Catholic Values Developed ex-US ETF position peaked at $398K in Q3 2024.
19 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q1 2025.

Based on Nottingham Advisors's 13F filing for Q1 2025, filed 7 May 2025.