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

Osaic Holdings’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	$160K	Hold	4,039	–	–	﹤0.01%	4592
2026 Q1	$149K	Buy	4,039 +368	+10%	+$14.1K	﹤0.01%	4389
2025 Q4	$136K	Buy	3,671 +40	+1%	+$1.47K	﹤0.01%	4457
2025 Q3	$131K	Buy	+3,631	New	+$127K	﹤0.01%	4567
2024 Q2	–	Sell	-300	Closed	-$9.44K	–	7431
2024 Q1	$9.44K	Sell	300 -841	-74%	-$25.3K	﹤0.01%	5768
2023 Q4	$33.7K	Sell	1,141 -28	-2%	-$776	﹤0.01%	5156
2023 Q3	$31.3K	Buy	+1,169	New	+$32.8K	﹤0.01%	5295

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 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 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

Osaic Holdings's CEFA Position: Q2 2026 in Review

Osaic Holdings held its Global X S&P Catholic Values Developed ex-US ETF (CEFA) position steady in Q2 2026 at 4,039 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #4592.

Osaic Holdings first reported a position in CEFA in Q3 2023 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold CEFA as of Q2 2026.

Osaic Holdings held 4,039 shares of Global X S&P Catholic Values Developed ex-US ETF worth $160K as of Q2 2026.
Osaic Holdings 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 Osaic Holdings's portfolio in Q2 2026, its #4592 holding.
Osaic Holdings first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q3 2023 and has held it in 7 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.