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Global X S&P 500 Catholic Values ETF
CATH

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.1M +$2.24M +35,398 +4%
CTC
2
Central Trust Company
Missouri
$40.4M -$2.2M -34,846 -5%
Morgan Stanley
3
Morgan Stanley
New York
$37.9M -$885K -13,993 -2%
FEG
4
Fund Evaluation Group
Ohio
$26M +$690K +10,909 +3%
BA
5
BCM Advisors
Louisiana
$15.4M -$614K -9,707 -4%
Truist Financial
6
Truist Financial
North Carolina
$13.6M +$7.13M +112,807 +119%
Wells Fargo
7
Wells Fargo
California
$9.91M +$80.8K +1,277 +0.9%
CFFNO
8
Common Fund For Nonprofit Organizations
Connecticut
$9.26M – – –
Corient Private Wealth
9
Corient Private Wealth
Florida
$8.55M +$58.8K +930 +0.7%
FWIA
10
Fort Washington Investment Advisors
Ohio
$8.54M – – –
LPL Financial
11
LPL Financial
California
$7.96M +$393K +6,208 +5%
KeyBank National Association
12
KeyBank National Association
Ohio
$7.78M -$57.9K -915 -0.8%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$7.47M +$436K +6,894 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.5M +$252K +3,985 +4%
CCB
15
Country Club Bank
Missouri
$6.31M -$365K -5,770 -6%
HTC
16
Haverford Trust Company
Pennsylvania
$6.13M +$1.94M +30,745 +49%
HCC
17
Hirtle Callaghan & Co
Pennsylvania
$6.04M -$610K -9,650 -9%
CB
18
Commerce Bank
Missouri
$5.85M – – –
Aristotle Capital Management
19
Aristotle Capital Management
California
$5.77M -$2.18M -34,500 -28%
Ameriprise
20
Ameriprise
Minnesota
$5.76M +$24K +380 +0.4%
FBT
21
First Bank & Trust
South Dakota
$5.21M – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.17M -$127K -2,002 -2%
DI
23
DAGCO Inc
Ohio
$4.99M +$14.2K +225 +0.3%
ACGA
24
Atlanta Consulting Group Advisors
Georgia
$4.99M +$4.83M +76,308 New
JWM
25
Janiczek Wealth Management
Colorado
$4M +$32.3K +510 +0.8%
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