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Global X S&P 500 Catholic Values ETF
CATH

Overview Fund Activity

81 hedge funds and large institutions have $263M invested in Global X S&P 500 Catholic Values ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
25
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3.42M
2
OAJ
2
Ogorek Anthony Joseph
New York
$724K
3
Northern Trust
3
Northern Trust
Illinois
$545K
4
DI
4
DAGCO Inc
Ohio
$3.82M
5
RA
5
RFG Advisory
Alabama
$392K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$119M
2
Bank of America
2
Bank of America
North Carolina
$34.6M
3
FEG
3
Fund Evaluation Group
Ohio
$12.7M
4
FWP
4
Firethorn Wealth Partners
Georgia
$534K
5
BW
5
Bison Wealth
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$119M 2,238,634 -41,887 -2%
Bank of America
2
Bank of America
North Carolina
$34.6M 649,148 -22,951 -3%
BA
3
BCM Advisors
Louisiana
$17.5M 333,081 -1,062 -0.3%
FEG
4
Fund Evaluation Group
Ohio
$12.7M 237,605 -11,579 -5%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$6.74M 126,351 +1,534 +1%
KeyBank National Association
6
KeyBank National Association
Ohio
$5.18M 97,124 +910 +0.9%
DY
7
Dowling & Yahnke
California
$4.2M 78,740 – –
DI
8
DAGCO Inc
Ohio
$3.82M 71,642 +7,567 +12%
CB
9
Commerce Bank
Missouri
$3.53M 66,145 -1,180 -2%
LPL Financial
10
LPL Financial
California
$3.42M 64,018 +25,337 +66%
NB
11
Northwest Bancshares
Pennsylvania
$3.22M 60,312 – –
UBS Group
12
UBS Group
Switzerland
$3.13M 58,599 +2,444 +4%
JWM
13
Janiczek Wealth Management
Colorado
$2.97M 55,747 – –
CSIC
14
Clifford Swan Investment Counsel
California
$2.46M 45,095 – –
Ameriprise
15
Ameriprise
Minnesota
$2.21M 41,435 -230 -0.6%
CF
16
Corrigan Financial
Rhode Island
$2.13M 40,009 – –
BBNA
17
Bremer Bank National Association
Minnesota
$2.04M 38,186 -1,920 -5%
CTC
18
Central Trust Company
Missouri
$1.91M 35,821 +5,723 +19%
BDWM
19
Brewin Dolphin Wealth Management
Ireland
$1.86M 34,784 -2,048 -6%
SEI Investments
20
SEI Investments
Pennsylvania
$1.83M 34,319 +6,703 +24%
SC
21
Savant Capital
Illinois
$1.53M 28,605 -1,942 -6%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$1.31M 24,573 – –
WSFS
23
Wilmington Savings Fund Society
Delaware
$1.18M 22,100 – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.17M 22,001 +430 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.15M 21,522 +1,342 +7%
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