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Global X S&P 500 Catholic Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
51
Wilmington Savings Fund Society
Delaware
$1.35M
CIA
52
Choate Investment Advisors
Massachusetts
$1.3M
AA
53
Alesco Advisors
New York
$1.26M
MA
54
MCF Advisors
Kentucky
$1.26M -$31.2K -469 -3%
AO
55
Advisor OS
Illinois
$1.21M -$96.7K -1,454 -8%
GI
56
Gradient Investments
Minnesota
$1.18M +$145K +2,178 +15%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$1.13M +$28K +421 +3%
OAJ
58
Ogorek Anthony Joseph
New York
$1.01M -$39.7K -597 -4%
Osaic Holdings
59
Osaic Holdings
Arizona
$983K +$161K +2,426 +21%
FIA
60
Foundations Investment Advisors
Arizona
$947K +$137K +2,061 +18%
Brown Advisory
61
Brown Advisory
Maryland
$909K -$99.2K -1,491 -10%
CPSAC
62
Chas P. Smith & Associates (CPS)
Florida
$860K
OC
63
Oakworth Capital
Alabama
$851K
NA
64
Nottingham Advisors
New York
$836K -$2.79K -42 -0.3%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$835K -$1.08M -16,253 -57%
UBS Group
66
UBS Group
Switzerland
$832K -$953K -14,318 -54%
WAS
67
WESPAC Advisors SoCal
California
$823K
ICM
68
Islay Capital Management
Texas
$750K
OIA
69
OneDigital Investment Advisors
Kansas
$748K
VVP
70
Venture Visionary Partners
Ohio
$711K -$215K -3,236 -24%
Northern Trust
71
Northern Trust
Illinois
$709K
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$702K -$320K -4,804 -32%
SAM
73
Silvercrest Asset Management
New York
$701K -$53.5K -804 -7%
AF
74
AtlasMark Financial
Texas
$693K +$664K +9,986 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$690K -$70.9K -1,065 -10%