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Global X S&P 500 Catholic Values ETF
CATH

Overview Fund Activity

122 hedge funds and large institutions have $331M invested in Global X S&P 500 Catholic Values ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
34
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FEG
1
Fund Evaluation Group
Ohio
$21.9M
2
CCB
2
Country Club Bank
Missouri
$2.05M
3
SC
3
Savant Capital
Illinois
$2.13M
4
Ameriprise
4
Ameriprise
Minnesota
$5.19M
5
Lido Advisors
5
Lido Advisors
California
$616K

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$5.58M
2
Bank of America
2
Bank of America
North Carolina
$34M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.8M
4
LPL Financial
4
LPL Financial
California
$5.11M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Central Trust Company
Missouri
$38.6M 709,715 +5,290 +0.8%
Bank of America
2
Bank of America
North Carolina
$34M 623,779 -32,283 -5%
Morgan Stanley
3
Morgan Stanley
New York
$30.8M 565,949 -17,578 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8M 473,806 – –
FEG
5
Fund Evaluation Group
Ohio
$21.9M 403,140 +63,951 +19%
HCC
6
Hirtle Callaghan & Co
Pennsylvania
$15.1M 276,894 -1,865 -0.7%
BA
7
BCM Advisors
Louisiana
$9.96M 180,149 +3,378 +2%
Wells Fargo
8
Wells Fargo
California
$7.63M 140,101 +1,151 +0.8%
FBT
9
First Bank & Trust
South Dakota
$6.62M 121,622 +5,786 +5%
KeyBank National Association
10
KeyBank National Association
Ohio
$6.09M 111,949 -1,576 -1%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$5.65M 103,841 -2,796 -3%
Truist Financial
12
Truist Financial
North Carolina
$5.58M 102,485 -174,633 -63%
Ameriprise
13
Ameriprise
Minnesota
$5.19M 95,371 +12,661 +15%
LPL Financial
14
LPL Financial
California
$5.11M 93,798 -17,383 -16%
CB
15
Commerce Bank
Missouri
$4.81M 88,285 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.33M 79,611 +265 +0.3%
Corient Private Wealth
17
Corient Private Wealth
Florida
$4.12M 75,650 -1,925 -2%
DI
18
DAGCO Inc
Ohio
$4.12M 75,650 -1,900 -2%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$4.11M 75,474 +3,535 +5%
UBS Group
20
UBS Group
Switzerland
$3.83M 70,296 +1,090 +2%
SEI Investments
21
SEI Investments
Pennsylvania
$3.72M 68,386 +5,105 +8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.48M 63,976 +4,895 +8%
JWM
23
Janiczek Wealth Management
Colorado
$3.03M 55,747 – –
IWA
24
Intercontinental Wealth Advisors
Texas
$2.74M 50,405 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.69M 235,410 -3,300 -1%
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