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Global X S&P 500 Catholic Values ETF
CATH

Overview Fund Activity

112 hedge funds and large institutions have $307M invested in Global X S&P 500 Catholic Values ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
30
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$13.7M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$2.7M
3
Polen Capital Management
3
Polen Capital Management
Florida
$8.51M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$2.22M
5
ANB
5
Amarillo National Bank
Texas
$2.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$98.7M
2
BA
2
BCM Advisors
Louisiana
$17.2M
3
MA
3
MCF Advisors
Kentucky
$0
4
SC
4
Savant Capital
Illinois
$1.68M
5
NAS
5
Nicolet Advisory Services
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$98.7M 1,676,167 -82,671 -5%
Bank of America
2
Bank of America
North Carolina
$38.2M 647,995 -2,448 -0.4%
BA
3
BCM Advisors
Louisiana
$17.2M 309,988 -22,936 -7%
FEG
4
Fund Evaluation Group
Ohio
$14.2M 240,205 +2,091 +0.9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.7M 229,566 +229,566 New
Polen Capital Management
6
Polen Capital Management
Florida
$8.51M 144,531 +44,652 +45%
FBT
7
First Bank & Trust
South Dakota
$7.35M 124,836 +700 +0.6%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$7.31M 124,128 +1,176 +1%
KeyBank National Association
9
KeyBank National Association
Ohio
$6.31M 107,032 +8,562 +9%
DY
10
Dowling & Yahnke
California
$4.57M 77,615 -1,125 -1%
CB
11
Commerce Bank
Missouri
$4.27M 72,450 +6,305 +10%
LPL Financial
12
LPL Financial
California
$4.22M 71,584 +8,394 +13%
DI
13
DAGCO Inc
Ohio
$3.99M 67,700 -1,942 -3%
UBS Group
14
UBS Group
Switzerland
$3.51M 59,632 -3,137 -5%
NB
15
Northwest Bancshares
Pennsylvania
$3.51M 59,528 – –
JWM
16
Janiczek Wealth Management
Colorado
$3.28M 55,747 – –
Ameriprise
17
Ameriprise
Minnesota
$3.18M 54,015 +8,435 +19%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$2.7M 45,746 +45,746 New
CSIC
19
Clifford Swan Investment Counsel
California
$2.65M 45,045 – –
CF
20
Corrigan Financial
Rhode Island
$2.36M 40,012 – –
CTC
21
Central Trust Company
Missouri
$2.32M 39,380 +1,025 +3%
BBNA
22
Bremer Bank National Association
Minnesota
$2.23M 37,786 – –
FWIA
23
Fort Washington Investment Advisors
Ohio
$2.22M 37,652 +37,652 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.19M 37,174 +3,825 +11%
ANB
25
Amarillo National Bank
Texas
$2.18M 36,973 +36,973 New
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