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

RFG Advisory’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 		$363K Hold
9,134
– – 0.01% 892
2026
Q1 		$337K Hold
9,134
– – 0.01% 869
2025
Q4 		$337K Buy
9,134
+2,592
+40% +$95.3K 0.01% 824
2025
Q3 		$235K Buy
6,542
+652
+11% +$22.9K ﹤0.01% 883
2025
Q2 		$202K Buy
+5,890
New +$194K ﹤0.01% 898

Other funds holding CEFA

PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $356M AUM 9.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $128M AUM
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

RFG Advisory's CEFA Position: Q2 2026 in Review

RFG Advisory held its Global X S&P Catholic Values Developed ex-US ETF (CEFA) position steady in Q2 2026 at 9,134 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #892.

RFG Advisory first reported a position in CEFA in Q2 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold CEFA as of Q2 2026.

  • RFG Advisory held 9,134 shares of Global X S&P Catholic Values Developed ex-US ETF worth $363K as of Q2 2026.
  • RFG Advisory 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 RFG Advisory's portfolio in Q2 2026, its #892 holding.
  • RFG Advisory first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q2 2025 and has held it in 5 quarters since.
  • 11 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.