OMC
CEFA icon

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

Old Mission 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
2024
Q2 		– Sell
-8,053
Closed -$253K – 1353
2024
Q1 		$253K Buy
8,053
+566
+8% +$17K ﹤0.01% 980
2023
Q4 		$221K Buy
+7,487
New +$208K ﹤0.01% 1042
2023
Q3 		– Sell
-19,395
Closed -$554K – 1315
2023
Q2 		$554K Buy
+19,395
New +$551K 0.01% 617

Other funds holding CEFA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Old Mission Capital's CEFA Position: Q2 2024 in Review

Old Mission Capital sold out of Global X S&P Catholic Values Developed ex-US ETF (CEFA) in Q2 2024, closing a stake of 8,053 shares — an estimated $253K sold.

Old Mission Capital first reported a position in CEFA in Q2 2023 and held it in 3 quarters. The position peaked at $554K in Q2 2023. 8 funds tracked by Wall St. Rank hold CEFA as of Q2 2024.

  • Old Mission Capital reported no remaining Global X S&P Catholic Values Developed ex-US ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 8,053 Global X S&P Catholic Values Developed ex-US ETF shares in Q2 2024, an estimated $253K.
  • Old Mission Capital first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q2 2023 and held it in 3 quarters.
  • Old Mission Capital's Global X S&P Catholic Values Developed ex-US ETF position peaked at $554K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.