CATH icon

Global X S&P 500 Catholic Values ETF
CATH

Overview Fund Activity

158 hedge funds and large institutions have $425M invested in Global X S&P 500 Catholic Values ETF in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
48
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$13.6M
2
ACGA
2
Atlanta Consulting Group Advisors
Georgia
$4.99M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$3.13M
4
KOC
4
Koss-Olinger Consulting
Florida
$2.95M
5
Polen Capital Management
5
Polen Capital Management
Florida
$3.65M

Top Sellers

1
MFA
1
McClarren Financial Advisors
Pennsylvania
$727K
2
CTC
2
Central Trust Company
Missouri
$40.4M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$5.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$37.9M
5
BA
5
BCM Advisors
Louisiana
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$54.1M 827,489 +35,398 +4%
CTC
2
Central Trust Company
Missouri
$40.4M 618,028 -34,846 -5%
Morgan Stanley
3
Morgan Stanley
New York
$37.9M 578,889 -13,993 -2%
FEG
4
Fund Evaluation Group
Ohio
$26M 397,928 +10,909 +3%
BA
5
BCM Advisors
Louisiana
$15.4M 236,456 -9,707 -4%
Truist Financial
6
Truist Financial
North Carolina
$13.6M 207,382 +112,807 +119%
Wells Fargo
7
Wells Fargo
California
$9.91M 151,509 +1,277 +0.9%
CFFNO
8
Common Fund For Nonprofit Organizations
Connecticut
$9.26M 141,596 – –
Corient Private Wealth
9
Corient Private Wealth
Florida
$8.55M 130,754 +930 +0.7%
FWIA
10
Fort Washington Investment Advisors
Ohio
$8.54M 130,652 – –
LPL Financial
11
LPL Financial
California
$7.96M 121,681 +6,208 +5%
KeyBank National Association
12
KeyBank National Association
Ohio
$7.78M 118,964 -915 -0.8%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$7.48M 114,301 +6,894 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.5M 99,366 +3,985 +4%
CCB
15
Country Club Bank
Missouri
$6.31M 96,015 -5,770 -6%
HTC
16
Haverford Trust Company
Pennsylvania
$6.13M 93,778 +30,745 +49%
HCC
17
Hirtle Callaghan & Co
Pennsylvania
$6.04M 92,383 -9,650 -9%
CB
18
Commerce Bank
Missouri
$5.85M 89,515 – –
Aristotle Capital Management
19
Aristotle Capital Management
California
$5.77M 88,274 -34,500 -28%
Ameriprise
20
Ameriprise
Minnesota
$5.76M 88,001 +380 +0.4%
FBT
21
First Bank & Trust
South Dakota
$5.21M 79,722 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.17M 78,333 -2,002 -2%
DI
23
DAGCO Inc
Ohio
$4.99M 76,325 +225 +0.3%
ACGA
24
Atlanta Consulting Group Advisors
Georgia
$4.99M 76,308 +76,308 New
JWM
25
Janiczek Wealth Management
Colorado
$4M 61,227 +510 +0.8%
1
2 3 4 5