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Global X S&P 500 Catholic Values ETF
CATH

Overview Fund Activity

124 hedge funds and large institutions have $338M invested in Global X S&P 500 Catholic Values ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
50
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$40.6M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$6.73M
3
CFFNO
3
Common Fund For Nonprofit Organizations
Connecticut
$4.55M
4
BA
4
BCM Advisors
Louisiana
$12.9M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$6.64M

Top Sellers

1
DI
1
DAGCO Inc
Ohio
$2.06M
2
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$2.42M
3
Polen Capital Management
3
Polen Capital Management
Florida
$361K
4
CTC
4
Central Trust Company
Missouri
$35.5M
5
FEG
5
Fund Evaluation Group
Ohio
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$2.42M -$3.01M -57,492 -55%
KOC
27
Koss-Olinger Consulting
Florida
$2.36M -$191K -3,648 -7%
NB
28
Northwest Bancshares
Pennsylvania
$2.31M – – –
BBNA
29
Bremer Bank National Association
Minnesota
$2.27M – – –
AF
30
Allworth Financial
California
$2.21M +$33K +631 +2%
SC
31
Savant Capital
Illinois
$2.2M +$149K +2,843 +7%
CSIC
32
Clifford Swan Investment Counsel
California
$2.18M – – –
NRI
33
NFP Retirement Inc
California
$2.15M -$210K -4,013 -9%
Comerica Bank
34
Comerica Bank
Texas
$2.15M +$2.15M +41,169 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$2.15M +$165K +3,153 +8%
CF
36
Corrigan Financial
Rhode Island
$2.11M +$2.51K +48 +0.1%
MML Investors Services
37
MML Investors Services
Massachusetts
$2.07M -$219K -4,191 -10%
DI
38
DAGCO Inc
Ohio
$2.06M -$20.8M -68,821 -91%
FWIA
39
Fort Washington Investment Advisors
Ohio
$1.97M – – –
ANB
40
Amarillo National Bank
Texas
$1.75M – – –
Stifel Financial
41
Stifel Financial
Missouri
$1.55M +$220K +4,200 +17%
Mariner
42
Mariner
Kansas
$1.51M – – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.43M +$5.54K +106 +0.4%
HTC
44
Haverford Trust Company
Pennsylvania
$1.41M -$65.4K -1,250 -4%
Creative Planning
45
Creative Planning
Kansas
$1.21M -$46.8K -894 -4%
CIA
46
Choate Investment Advisors
Massachusetts
$1.03M – – –
AA
47
Alesco Advisors
New York
$1.03M -$76.4K -1,460 -7%
JFGIW
48
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.02M -$186K -3,550 -15%
WSFS
49
Wilmington Savings Fund Society
Delaware
$1.02M – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$1.01M +$121K +2,312 +14%
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