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Global X S&P Catholic Values Developed ex-US ETF
CEFA
CEFA
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
26
UMB Bank
Kansas City,
Missouri
| $250K | – | – | – |
|
|
EI
27
eCIO Inc
Madison,
Wisconsin
| $235K | – | – | – |
|
|
SMC
28
Smith, Moore & Co
Clayton,
Missouri
| $229K | – | – | – |
|
29
Jane Street
New York
| $223K | +$221K | +5,618 | New |
|
|
PFS
30
Prospera Financial Services
Dallas,
Texas
| $210K | +$208K | +5,295 | New |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $160K | – | – | – |
|
|
MNA
32
Manning & Napier Advisors
Fairport,
New York
| $138K | – | – | – |
|
|
CH
33
CDKV Holdings
Denver,
Colorado
| $127K | -$31.4K | -800 | -20% |
|
34
US Bancorp
Minneapolis,
Minnesota
| $60.5K | +$983 | +25 | +2% |
|
35
Fifth Third Bancorp
Cincinnati,
Ohio
| $60.1K | +$3.07K | +78 | +5% |
|
|
TCOT
36
Trust Company of Toledo
Holland,
Ohio
| $27.2K | -$66.8K | -1,700 | -71% |
|
37
UBS Group
Zurich,
Switzerland
| $27.1K | +$26.9K | +684 | New |
|
|
ACA
38
Aptus Capital Advisors
Fairhope,
Alabama
| $15.5K | – | – | – |
|
39
Citadel Advisors
Miami,
Florida
| – | -$244K | -6,613 | Closed |
|
|
TLFA
40
True Link Financial Advisors
San Francisco,
California
| – | -$146K | -3,961 | Closed |
|