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Global X S&P 500 Catholic Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$4.05M
SEI Investments
27
SEI Investments
Pennsylvania
$4.04M -$141K -2,025 -4%
KeyBank National Association
28
KeyBank National Association
Ohio
$3.63M -$259K -3,726 -7%
Polen Capital Management
29
Polen Capital Management
Florida
$3.55M -$440K -6,324 -12%
BBHC
30
Brown Brothers Harriman & Co
New York
$3.42M +$798K +11,472 +34%
Mariner
31
Mariner
Kansas
$3.22M +$1.67K +24 +0.1%
TCOT
32
Trust Company of Toledo
Ohio
$3.15M +$2.91M +41,788 New
CSIC
33
Clifford Swan Investment Counsel
California
$3.06M
NB
34
Northwest Bancshares
Pennsylvania
$2.87M -$147K -2,113 -5%
MML Investors Services
35
MML Investors Services
Massachusetts
$2.78M -$139K -2,003 -5%
Creative Planning
36
Creative Planning
Kansas
$2.75M +$450K +6,470 +22%
ONB
37
Old National Bancorp
Indiana
$2.71M +$2.5M +35,974 New
TPI
38
Trust Point Inc
Wisconsin
$2.71M -$885K -12,722 -26%
ANB
39
Amarillo National Bank
Texas
$2.52M
Comerica Bank
40
Comerica Bank
Texas
$2.5M -$142K -2,035 -6%
SPIA
41
Steward Partners Investment Advisory
New York
$2.43M -$17.9K -257 -0.8%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$2.43M -$34.4K -495 -2%
Goldman Sachs
43
Goldman Sachs
New York
$2.4M +$2.22M +31,872 New
Raymond James Financial
44
Raymond James Financial
Florida
$2.26M -$137K -1,964 -6%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$2.17M +$129K +1,859 +7%
KOC
46
Koss-Olinger Consulting
Florida
$1.96M -$700K -10,069 -28%
SWTS
47
Stonehaven Wealth & Tax Solutions
Wisconsin
$1.9M +$2.43K +35 +0.1%
FAC
48
Financial Advisory Corporation
Michigan
$1.87M +$49.2K +708 +3%
BFS
49
Bradley Foster & Sargent
Connecticut
$1.8M -$8.14K -117 -0.5%
JFGIW
50
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.74M