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Global X S&P 500 Catholic Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13M -$1.01M -28,702 -7%
FEG
2
Fund Evaluation Group
Ohio
$8.74M
BA
3
BCM Advisors
Louisiana
$6.38M +$119K +3,381 +2%
DY
4
Dowling & Yahnke
California
$3.72M -$109K -3,090 -3%
Morgan Stanley
5
Morgan Stanley
New York
$3.59M +$63.7K +1,801 +2%
Ameriprise
6
Ameriprise
Minnesota
$1.71M +$1.67M +47,268 New
NB
7
Northwest Bancshares
Pennsylvania
$1.44M
LI
8
LVZ Inc
Michigan
$1.28M +$25.8K +731 +2%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$1.06M -$51K -1,442 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$950K -$300K -8,487 -24%
JFGIW
11
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$681K -$14.1K -400 -2%
LPL Financial
12
LPL Financial
California
$432K +$48.2K +1,363 +13%
SEI Investments
13
SEI Investments
Pennsylvania
$428K +$214K +6,048 +105%
CIA
14
Choate Investment Advisors
Massachusetts
$417K
UBS Group
15
UBS Group
Switzerland
$368K +$9.86K +279 +3%
Brown Advisory
16
Brown Advisory
Maryland
$206K +$201K +5,680 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$202K +$198K +5,604 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$157K +$17.5K +494 +13%
TC
19
Trust Company
Kansas
$119K +$117K +3,297 New
CTC
20
Central Trust Company
Missouri
$80K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$79K
IA
22
IFP Advisors
Florida
$59K +$671 +19 +1%
ME
23
McIlrath & Eck
Washington
$13K +$12.8K +363 New
QAM
24
QCI Asset Management
New York
$9K
FANJ
25
Financial Architects (New Jersey)
New Jersey
$8K