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Global X S&P 500 Catholic Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oakworth Capital
Alabama
$1.09M – – –
Polen Capital Management
77
Polen Capital Management
Florida
$1.05M -$608K -7,002 -37%
CPSAC
78
Chas P. Smith & Associates (CPS)
Florida
$1.05M – – –
WAS
79
WESPAC Advisors SoCal
California
$1.03M – – –
MWM
80
Mission Wealth Management
California
$1.03M -$101K -1,163 -9%
PFS
81
Prospera Financial Services
Texas
$1.01M – – –
ICM
82
Islay Capital Management
Texas
$1M – – –
OIA
83
OneDigital Investment Advisors
Kansas
$977K – – –
KAS
84
Kestra Advisory Services
Texas
$951K +$278K +3,203 +42%
AF
85
AtlasMark Financial
Texas
$929K – – –
SPF
86
South Plains Financial
Texas
$929K – – –
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$919K -$5.99K -69 -0.7%
Northern Trust
88
Northern Trust
Illinois
$904K – – –
CF
89
Convergence Financial
Missouri
$895K +$480K +5,524 +120%
FHB
90
First Hawaiian Bank
Hawaii
$860K – – –
DIA
91
Dana Investment Advisors
Wisconsin
$859K +$18K +207 +2%
HI
92
Human Investing
Oregon
$832K -$18.1K -208 -2%
WFS
93
Widmann Financial Services
Maryland
$824K +$4.34K +50 +0.5%
RA
94
RFG Advisory
Alabama
$777K – – –
CC
95
Courier Capital
New York
$774K -$19.5K -225 -3%
SFS
96
Security Financial Services
Indiana
$751K +$45.1K +519 +7%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$733K – – –
CM
98
Cornerstone Management
Georgia
$730K -$1.13K -13 -0.2%
AWM
99
AE Wealth Management
Kansas
$727K +$25.4K +292 +4%
MFA
100
McClarren Financial Advisors
Pennsylvania
$725K +$33K +380 +5%