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Global X S&P 500 Catholic Values ETF
CATH

Overview Fund Activity

117 hedge funds and large institutions have $318M invested in Global X S&P 500 Catholic Values ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
49
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CTC
1
Central Trust Company
Missouri
$35.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.8M
3
Truist Financial
3
Truist Financial
North Carolina
$13.9M
4
FEG
4
Fund Evaluation Group
Ohio
$17M
5
AF
5
Allworth Financial
California
$1.89M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$2.66M
2
Bank of America
2
Bank of America
North Carolina
$32.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.3M
4
SWM
4
Sendero Wealth Management
Texas
$0
5
LPL Financial
5
LPL Financial
California
$5.58M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Central Trust Company
Missouri
$35.4M 704,425 +633,784 +897%
Bank of America
2
Bank of America
North Carolina
$32.9M 656,062 -125,707 -16%
Morgan Stanley
3
Morgan Stanley
New York
$29.3M 583,527 -25,381 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.8M 473,806 +473,806 New
FEG
5
Fund Evaluation Group
Ohio
$17M 339,189 +70,003 +26%
HCC
6
Hirtle Callaghan & Co
Pennsylvania
$14M 278,759 +12,331 +5%
Truist Financial
7
Truist Financial
North Carolina
$13.9M 277,118 +250,022 +923%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$12M 238,710 +2,702 +1%
BA
9
BCM Advisors
Louisiana
$9.01M 176,771 +5,304 +3%
Wells Fargo
10
Wells Fargo
California
$6.98M 138,950 +6,247 +5%
FBT
11
First Bank & Trust
South Dakota
$5.81M 115,836 – –
KeyBank National Association
12
KeyBank National Association
Ohio
$5.7M 113,525 -917 -0.8%
LPL Financial
13
LPL Financial
California
$5.58M 111,181 -13,264 -11%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$5.35M 106,637 -1,991 -2%
CB
15
Commerce Bank
Missouri
$4.43M 88,285 +620 +0.7%
Ameriprise
16
Ameriprise
Minnesota
$4.15M 82,710 +5,771 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.98M 79,346 -559 -0.7%
Corient Private Wealth
18
Corient Private Wealth
Florida
$3.89M 77,575 +3,290 +4%
DI
19
DAGCO Inc
Ohio
$3.89M 77,550 +725 +0.9%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$3.61M 71,939 +1,987 +3%
UBS Group
21
UBS Group
Switzerland
$3.47M 69,206 +667 +1%
SEI Investments
22
SEI Investments
Pennsylvania
$3.18M 63,281 +7,044 +13%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.97M 59,081 +6,380 +12%
JWM
24
Janiczek Wealth Management
Colorado
$2.81M 55,747 – –
Polen Capital Management
25
Polen Capital Management
Florida
$2.66M 52,892 -184,322 -78%
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