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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
$17.8M +$1.98M +56,077 +13%
FEG
2
Fund Evaluation Group
Ohio
$13M +$241K +6,820 +2%
BA
3
BCM Advisors
Louisiana
$6.65M +$26.6K +752 +0.4%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.59M +$845K +23,896 +18%
Morgan Stanley
5
Morgan Stanley
New York
$4.39M +$155K +4,383 +4%
DY
6
Dowling & Yahnke
California
$3.17M -$568K -16,070 -15%
JWM
7
Janiczek Wealth Management
Colorado
$3.03M +$743K +21,000 +33%
DI
8
DAGCO Inc
Ohio
$2.39M
Ameriprise
9
Ameriprise
Minnesota
$1.91M -$525K -14,844 -22%
NB
10
Northwest Bancshares
Pennsylvania
$1.78M
BBNA
11
Bremer Bank National Association
Minnesota
$1.39M
Jane Street
12
Jane Street
New York
$1.35M +$220K +6,214 +20%
UBS Group
13
UBS Group
Switzerland
$1.07M +$5.16K +146 +0.5%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$983K +$970K +27,443 New
JFGIW
15
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$702K
WSFS
16
Wilmington Savings Fund Society
Delaware
$699K +$283K +7,995 +70%
LPL Financial
17
LPL Financial
California
$661K +$76.5K +2,164 +13%
CIA
18
Choate Investment Advisors
Massachusetts
$413K
SEI Investments
19
SEI Investments
Pennsylvania
$390K -$98.3K -2,780 -20%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$366K +$137K +3,879 +61%
MA
21
MCF Advisors
Kentucky
$355K +$350K +9,910 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$317K +$253K +7,160 +426%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$299K -$450K -12,727 -60%
SAM
24
Silvercrest Asset Management
New York
$233K
Brown Advisory
25
Brown Advisory
Maryland
$231K +$5.91K +167 +3%