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Global X S&P 500 Catholic Values ETF
CATH

Name Holding Trade Value Shares
Change 		Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$57.7M +$4.32M +52,805 +8%
Morgan Stanley
2
Morgan Stanley
New York
$43.7M +$3.83M +46,792 +9%
CTC
3
Central Trust Company
Missouri
$43.2M -$90K -1,101 -0.2%
Bank of America
4
Bank of America
North Carolina
$34.6M +$870K +10,637 +2%
Truist Financial
5
Truist Financial
North Carolina
$21.3M +$49.5K +606 +0.2%
BA
6
BCM Advisors
Louisiana
$20.4M +$18.9K +231 +0.1%
CIA
7
Choate Investment Advisors
Massachusetts
$12.8M +$11.9M +145,585 +794%
Wells Fargo
8
Wells Fargo
California
$12.8M -$454K -5,555 -3%
LPL Financial
9
LPL Financial
California
$12.5M +$892K +10,908 +7%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$12.4M +$872K +10,671 +7%
FWIA
11
Fort Washington Investment Advisors
Ohio
$11.8M +$327K +4,000 +3%
Corient Private Wealth
12
Corient Private Wealth
Florida
$10.5M -$1.03M -12,620 -9%
Aristotle Capital Management
13
Aristotle Capital Management
California
$9.84M -$441K -5,390 -4%
CFFNO
14
Common Fund For Nonprofit Organizations
Connecticut
$9.46M +$64.1K +784 +0.7%
CB
15
Commerce Bank
Missouri
$9.39M -$484K -5,925 -5%
SVWAG
16
Sound View Wealth Advisors Group
Georgia
$8.59M -$367K -4,484 -4%
Ameriprise
17
Ameriprise
Minnesota
$8M +$384K +4,701 +5%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$7.28M +$2.73M +33,376 +56%
BBHC
19
Brown Brothers Harriman & Co
New York
$6.76M +$2.63M +32,179 +59%
FBT
20
First Bank & Trust
South Dakota
$6.62M -$392K -4,796 -5%
AF
21
Allworth Financial
California
$6.53M +$130K +1,596 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.75M +$363K +4,443 +6%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$5.74M +$529K +6,466 +10%
DI
24
DAGCO Inc
Ohio
$5.08M -$515K -6,295 -9%
Cerity Partners
25
Cerity Partners
New York
$4.87M – – –
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