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Trust Company of Toledo’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Trust Company of Toledo’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 		$27.2K Sell
685
-1,700
-71% -$66.8K ﹤0.01% 562
2026
Q1 		$88K Buy
2,385
+139
+6% +$5.32K 0.01% 371
2025
Q4 		$83K Hold
2,246
– – 0.01% 363
2025
Q3 		$80.8K Hold
2,246
– – 0.01% 370
2025
Q2 		$77.1K Buy
+2,246
New +$74K 0.01% 363

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

Trust Company of Toledo's CEFA Position: Q2 2026 in Review

Trust Company of Toledo reduced its Global X S&P Catholic Values Developed ex-US ETF (CEFA) stake by 71% in Q2 2026, selling an estimated $66.8K and leaving 685 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Trust Company of Toledo first reported a position in CEFA in Q2 2025 and has held it in 5 quarters since. The position peaked at $88K in Q1 2026. 11 funds tracked by Wall St. Rank hold CEFA as of Q2 2026.

  • Trust Company of Toledo held 685 shares of Global X S&P Catholic Values Developed ex-US ETF worth $27.2K as of Q2 2026.
  • Trust Company of Toledo sold 1,700 Global X S&P Catholic Values Developed ex-US ETF shares in Q2 2026, an estimated $66.8K.
  • Global X S&P Catholic Values Developed ex-US ETF made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #562 holding.
  • Trust Company of Toledo 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.
  • Trust Company of Toledo's Global X S&P Catholic Values Developed ex-US ETF position peaked at $88K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Global X S&P Catholic Values Developed ex-US ETF as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.