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Global X S&P 500 Catholic Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.2M +$56.6M +1,514,668 +1,232%
Bank of America
2
Bank of America
North Carolina
$23M +$4.12M +110,036 +18%
FEG
3
Fund Evaluation Group
Ohio
$15.1M +$1.36M +36,408 +8%
BA
4
BCM Advisors
Louisiana
$6.1M +$526K +14,053 +8%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$4.2M -$364K -9,739 -7%
JWM
6
Janiczek Wealth Management
Colorado
$3.11M +$486K +13,000 +15%
DY
7
Dowling & Yahnke
California
$2.82M
CB
8
Commerce Bank
Missouri
$2.15M +$1.01M +27,125 +67%
DI
9
DAGCO Inc
Ohio
$1.98M
NB
10
Northwest Bancshares
Pennsylvania
$1.83M +$37.4K +1,000 +2%
CSIC
11
Clifford Swan Investment Counsel
California
$1.69M -$67.3K -1,800 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$1.64M +$1.27M +33,957 +195%
BBNA
13
Bremer Bank National Association
Minnesota
$1.23M
SC
14
Savant Capital
Illinois
$1.15M +$1.35M +36,126 New
UBS Group
15
UBS Group
Switzerland
$931K +$208K +5,565 +24%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$874K
LPL Financial
17
LPL Financial
California
$784K +$18.6K +498 +2%
WSFS
18
Wilmington Savings Fund Society
Delaware
$704K
Ameriprise
19
Ameriprise
Minnesota
$618K +$508K +13,582 +225%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$606K +$249K +6,671 +54%
JFGIW
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$605K -$22.4K -600 -3%
Goldman Sachs
22
Goldman Sachs
New York
$566K +$664K +17,750 New
SEI Investments
23
SEI Investments
Pennsylvania
$487K +$30.8K +823 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$478K +$561K +15,010 New
CIA
25
Choate Investment Advisors
Massachusetts
$384K