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Global X S&P Catholic Values Developed ex-US ETF
CEFA
CEFA
41.63
USD
-0.06
0.14%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
-0.14%
5 days
-0.1%
1 month
4.78%
3 months
4.47%
6 months
3.63%
Year to date
11.7%
1 year
17.73%
5 years
26.42%
10 years
65.26%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
UB
26
UMB Bank
Kansas City,
Missouri
| $232K | -$38 | -1 | -0% |
|
| 27 |
EI
27
eCIO Inc
Madison,
Wisconsin
| $219K | +$227K | +5,930 | New |
|
| 28 |
SMC
28
Smith, Moore & Co
Clayton,
Missouri
| $213K | – | – | – |
|
| 29 |
29
Osaic Holdings
Scottsdale,
Arizona
| $149K | +$14.1K | +368 | +10% |
|
| 30 |
CH
30
CDKV Holdings
Denver,
Colorado
| $148K | – | – | – |
|
| 31 |
TLFA
31
True Link Financial Advisors
San Francisco,
California
| $146K | +$152K | +3,961 | New |
|
| 32 |
MNA
32
Manning & Napier Advisors
Fairport,
New York
| $125K | +$134K | +3,489 | New |
|
| 33 |
TCOT
33
Trust Company of Toledo
Holland,
Ohio
| $88K | +$5.32K | +139 | +6% |
|
| 34 |
34
US Bancorp
Minneapolis,
Minnesota
| $55.3K | – | – | – |
|
| 35 |
35
Fifth Third Bancorp
Cincinnati,
Ohio
| $53K | +$55K | +1,436 | New |
|
| 36 |
MA
36
MCF Advisors
Covington,
Kentucky
| $39.5K | -$47K | -1,228 | -53% |
|
| 37 |
ACA
37
Aptus Capital Advisors
Fairhope,
Alabama
| $14.4K | – | – | – |
|
| 38 |
GS
38
GTS Securities
Miami,
Florida
| – | -$1.69M | -45,696 | Closed |
|
| 39 |
39
Jane Street
New York
| – | -$323K | -8,751 | Closed |
|