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Global X S&P 500 Catholic Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NAS
51
Nicolet Advisory Services
Wisconsin
$434K +$165K +3,000 +60%
NB
52
Nicolet Bankshares
Wisconsin
$431K +$165K +3,000 +60%
DW
53
Domani Wealth
Pennsylvania
$422K
AWA
54
Arete Wealth Advisors
Illinois
$369K -$15.6K -283 -4%
MA
55
MJP Associates
Connecticut
$369K -$15.6K -283 -4%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$368K +$86.3K +1,570 +30%
CCT
57
Country Club Trust
Missouri
$344K
MWA
58
MFA Wealth Advisors
Pennsylvania
$329K -$55.7K -1,013 -14%
MBT
59
Montecito Bank & Trust
California
$324K
ECM
60
Exchange Capital Management
Michigan
$305K
Truist Financial
61
Truist Financial
North Carolina
$302K -$77K -1,400 -20%
RJA
62
Raymond James & Associates
Florida
$293K +$2.2K +40 +0.7%
RA
63
RFG Advisory
Alabama
$284K -$115K -2,090 -28%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$272K +$23.4K +426 +9%
AIC
65
Ameritas Investment Company
Nebraska
$261K +$1.93K +35 +0.7%
HI
66
Human Investing
Oregon
$257K -$4.51K -82 -2%
CM
67
Cornerstone Management
Georgia
$249K +$13K +236 +5%
AWM
68
AE Wealth Management
Kansas
$232K -$291K -5,295 -55%
ATC
69
Argent Trust Co
Tennessee
$228K +$233K +4,233 New
CA
70
Cetera Advisors
Colorado
$216K +$220K +4,000 New
BWM
71
BCGM Wealth Management
Indiana
$214K +$205K +3,727 New
WAS
72
WESPAC Advisors SoCal
California
$211K
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$210K +$1.81K +33 +0.9%
GI
74
Gradient Investments
Minnesota
$188K +$123K +2,233 +179%
HDIM
75
Hanson & Doremus Investment Management
Vermont
$129K +$131K +2,384 New