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Global X S&P 500 Catholic Values ETF
CATH

Overview Fund Activity

144 hedge funds and large institutions have $418M invested in Global X S&P 500 Catholic Values ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 2 closing their positions.

Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
46
Reduced
29
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$64.7M
2
CFFNO
2
Common Fund For Nonprofit Organizations
Connecticut
$8.68M
3
TPI
3
Trust Point Inc
Wisconsin
$2.93M
4
CCB
4
Country Club Bank
Missouri
$4.71M
5
HTC
5
Haverford Trust Company
Pennsylvania
$2.46M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.81M
2
DI
2
DAGCO Inc
Ohio
$0
3
HCC
3
Hirtle Callaghan & Co
Pennsylvania
$16.4M
4
CTC
4
Central Trust Company
Missouri
$37.7M
5
NRI
5
NFP Retirement Inc
California
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$64.7M 1,115,634 +533,401 +92%
Bank of America
2
Bank of America
North Carolina
$45.1M 777,566 +2,088 +0.3%
CTC
3
Central Trust Company
Missouri
$37.7M 649,638 -29,685 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.3M 470,545 – –
FEG
5
Fund Evaluation Group
Ohio
$22.1M 380,700 -1,277 -0.3%
HCC
6
Hirtle Callaghan & Co
Pennsylvania
$16.4M 282,367 -32,281 -10%
BA
7
BCM Advisors
Louisiana
$14.6M 245,554 +3,959 +2%
CFFNO
8
Common Fund For Nonprofit Organizations
Connecticut
$8.68M 149,602 +62,589 +72%
Wells Fargo
9
Wells Fargo
California
$8.56M 147,541 +1,786 +1%
Corient Private Wealth
10
Corient Private Wealth
Florida
$7.37M 127,144 +89 +0.1%
FBT
11
First Bank & Trust
South Dakota
$7.15M 123,222 – –
Aristotle Capital Management
12
Aristotle Capital Management
California
$7.03M 121,170 -7,520 -6%
KeyBank National Association
13
KeyBank National Association
Ohio
$6.87M 118,461 -1,807 -2%
Truist Financial
14
Truist Financial
North Carolina
$6.12M 105,584 +3,243 +3%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$5.82M 100,388 +8,004 +9%
LPL Financial
16
LPL Financial
California
$5.79M 99,889 +6,925 +7%
Ameriprise
17
Ameriprise
Minnesota
$5.77M 99,478 +1,444 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.2M 89,628 -4,623 -5%
CB
19
Commerce Bank
Missouri
$5.16M 88,975 +690 +0.8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.81M 82,598 -148,274 -64%
CCB
21
Country Club Bank
Missouri
$4.71M 80,950 +23,330 +40%
UBS Group
22
UBS Group
Switzerland
$4.28M 73,728 +11,306 +18%
SEI Investments
23
SEI Investments
Pennsylvania
$4.1M 70,732 -2,968 -4%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$3.55M 61,289 +14,940 +32%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.52M 60,679 +102 +0.2%
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