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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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$40.6M 775,478 +151,699 +24%
CTC
2
Central Trust Company
Missouri
$35.5M 679,323 -30,392 -4%
Morgan Stanley
3
Morgan Stanley
New York
$30.5M 582,233 +16,284 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M 470,545 -3,261 -0.7%
FEG
5
Fund Evaluation Group
Ohio
$20M 381,977 -21,163 -5%
HCC
6
Hirtle Callaghan & Co
Pennsylvania
$16.5M 314,648 +37,754 +14%
BA
7
BCM Advisors
Louisiana
$12.9M 241,595 +61,446 +34%
Wells Fargo
8
Wells Fargo
California
$7.62M 145,755 +5,654 +4%
Aristotle Capital Management
9
Aristotle Capital Management
California
$6.73M 128,690 +128,690 New
Corient Private Wealth
10
Corient Private Wealth
Florida
$6.64M 127,055 +51,405 +68%
FBT
11
First Bank & Trust
South Dakota
$6.44M 123,222 +1,600 +1%
KeyBank National Association
12
KeyBank National Association
Ohio
$6.29M 120,268 +8,319 +7%
Truist Financial
13
Truist Financial
North Carolina
$5.35M 102,341 -144 -0.1%
Ameriprise
14
Ameriprise
Minnesota
$5.12M 98,034 +2,663 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.93M 94,251 +14,640 +18%
LPL Financial
16
LPL Financial
California
$4.86M 92,964 -834 -0.9%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$4.83M 92,384 +16,910 +22%
CB
18
Commerce Bank
Missouri
$4.62M 88,285 – –
CFFNO
19
Common Fund For Nonprofit Organizations
Connecticut
$4.55M 87,013 +87,013 New
SEI Investments
20
SEI Investments
Pennsylvania
$3.85M 73,700 +5,314 +8%
UBS Group
21
UBS Group
Switzerland
$3.26M 62,422 -7,874 -11%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.17M 60,577 -3,399 -5%
CCB
23
Country Club Bank
Missouri
$3.02M 57,620 +19,645 +52%
JWM
24
Janiczek Wealth Management
Colorado
$2.92M 55,747 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.45M 230,872 -4,538 -2%
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