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

US Bancorp’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	$60.5K	Buy	1,524 +25	+2%	+$983	﹤0.01%	2701
2026 Q1	$55.3K	Hold	1,499	–	–	﹤0.01%	2664
2025 Q4	$55.4K	Hold	1,499	–	–	﹤0.01%	2648
2025 Q3	$54K	Buy	1,499 +1,127	+303%	+$39.5K	﹤0.01%	2641
2025 Q2	$12.8K	Hold	372	–	–	﹤0.01%	3342
2025 Q1	$12.5K	Buy	+372	New	+$11.8K	﹤0.01%	3360

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 $424M AUM 8.09% 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

US Bancorp's CEFA Position: Q2 2026 in Review

US Bancorp increased its Global X S&P Catholic Values Developed ex-US ETF (CEFA) stake by 1.7% in Q2 2026, buying an estimated $983 and bringing the position to 1,524 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

US Bancorp first reported a position in CEFA in Q1 2025 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold CEFA as of Q2 2026.

US Bancorp held 1,524 shares of Global X S&P Catholic Values Developed ex-US ETF worth $60.5K as of Q2 2026.
US Bancorp bought 25 Global X S&P Catholic Values Developed ex-US ETF shares in Q2 2026, an estimated $983.
Global X S&P Catholic Values Developed ex-US ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2701 holding.
US Bancorp first reported a position in Global X S&P Catholic Values Developed ex-US ETF in Q1 2025 and has held it in 6 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 US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.